Login
Multi Barrier Reverse Convertible
Symbol:
Z08UVZ
ISIN:
CH1303976109
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.48 | ||||
| Diff. absolute / % | -0.97 | -0.98% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1303976109 |
| Valor | 130397610 |
| Symbol | Z08UVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.64% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 98.9400 |
| Maximum yield | 5.64% |
| Maximum yield p.a. | 13.12% |
| Sideways yield | 5.64% |
| Sideways yield p.a. | 13.12% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.98 % |
| Last Best Ask Price | 99.48 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 495,857 EUR |
| Average Sell Value | 498,357 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Pernod-Ricard S.A. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | FR0000120693 | BE0974293251 |
| Price |
88.68 EUR
|
125.925 EUR
|
54.97 EUR
|
| Date | 16/07/24 18:40 | 16/07/24 18:38 | 16/07/24 18:40 |
| Cap | 88.76 EUR | 155.70 EUR | 57.42 EUR |
| Distance to Cap | 2.1e-06 | -28.7 | -2.08 |
| Distance to Cap in % | 0.00% | -22.60% | -3.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.256 EUR | 93.42 EUR | 34.452 EUR |
| Distance to Barrier | 35.504 | 33.58 | 20.888 |
| Distance to Barrier in % | 40.00% | 26.44% | 37.74% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)