Multi Barrier Reverse Convertible

Symbol: Z08V0Z
ISIN: CH1303976158
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 104.40
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1303976158
Valor 130397615
Symbol Z08V0Z
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 5.08%
Coupon Yield 4.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 20/12/2023
Date of maturity 20/12/2024
Last trading day 16/12/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 104.9100
Maximum yield 0.11%
Maximum yield p.a. 1.46%
Sideways yield 0.11%
Sideways yield p.a. 1.46%

market maker quality Date: 20/11/2024

Average Spread 0.48%
Last Best Bid Price 104.36 %
Last Best Ask Price 104.86 %
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 260,744 USD
Average Sell Value 261,994 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Walmart Inc. Costco Wholesale Corp. Target Corp.
ISIN US9311421039 US22160K1051 US87612E1064
Price 86.82 EUR 928.50 EUR 119.94 EUR
Date 22/11/24 22:59 22/11/24 22:59 22/11/24 22:59
Cap 50.7233 USD 616.755 USD 141.14 USD
Distance to Cap 39.1267 348.245 -15.99
Distance to Cap in % 43.55% 36.09% -12.78%
Is Cap Level reached No No No
Barrier 30.434 USD 370.053 USD 84.684 USD
Distance to Barrier 59.416 594.947 40.466
Distance to Barrier in % 66.13% 61.65% 32.33%
Is Barrier reached No No No

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