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Barrier Reverse Convertible
Symbol:
Z08USZ
ISIN:
CH1303976042
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:34:00 |
|
79.09 %
|
79.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 79.20 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1303976042 |
| Valor | 130397604 |
| Symbol | Z08USZ |
| Barrier | 1.06 CHF |
| Cap | 2.15 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 19.63% |
| Coupon Yield | 1.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 15/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 79.9900 |
| Maximum yield | 51.34% |
| Maximum yield p.a. | 119.36% |
| Sideways yield | 2.55% |
| Sideways yield p.a. | 5.93% |
| Distance to Cap | -0.8445 |
| Distance to Cap in % | -64.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0154999 |
| Distance to Barrier in % | 1.45% |
| Is Barrier reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | 0.63% |
| Last Best Bid Price | 78.70 % |
| Last Best Ask Price | 79.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 198,540 CHF |
| Average Sell Value | 199,790 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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