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Callable Barrier Reverse Convertible
Symbol:
Z08UYZ
ISIN:
CH1303976133
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 | 53.65 | ||||
| Diff. absolute / % | -1.35 | -2.45% | |||
Determined prices
| Last Price | 59.23 | Volume | 20,000 | |
| Time | 10:35:53 | Date | 29/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1303976133 |
| Valor | 130397613 |
| Symbol | Z08UYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.61% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Hugo Boss AG (Vz) - 25/07/2024) |
| 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) | 54.2800 |
| Maximum yield | 88.89% |
| Maximum yield p.a. | n/a |
| Sideways yield | -1.45% |
| Sideways yield p.a. | -18.90% |
market maker quality Date: 20/11/2024
| Average Spread | 1.25% |
| Last Best Bid Price | 55.00 % |
| Last Best Ask Price | 55.70 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 83,220 EUR |
| Average Sell Value | 84,270 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hugo Boss AG (Vz) | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | DE000A1PHFF7 | FR0000052292 | FR0000121485 |
| Price |
580.45 EUR
|
39.35 EUR
|
2,026.00 EUR
|
211.00 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 734.50 EUR | 67.58 EUR | 2,017.95 EUR | 409.00 EUR |
| Distance to Cap | -159.6 | -28.38 | -30.9489 | -200.55 |
| Distance to Cap in % | -27.76% | -72.40% | -1.56% | -96.21% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 381.94 EUR | 35.1416 EUR | 1,049.33 EUR | 212.68 EUR |
| Distance to Barrier | 192.96 | 0.0483986 | 937.667 | -4.23 |
| Distance to Barrier in % | 33.56% | 0.14% | 47.19% | -2.03% |
| Is Barrier reached | No | Yes | No | No |
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