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Multi Barrier Reverse Convertible
Symbol:
Z08V0Z
ISIN:
CH1303976158
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 | 101.46 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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) | 101.9900 |
| Maximum yield | 2.98% |
| Maximum yield p.a. | 6.92% |
| Sideways yield | 2.98% |
| Sideways yield p.a. | 6.92% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.46 % |
| Last Best Ask Price | 101.96 % |
| 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 | 253,792 USD |
| Average Sell Value | 255,042 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | Costco Wholesale Corp. | Target Corp. |
| ISIN | US9311421039 | US22160K1051 | US87612E1064 |
| Price |
64.265 EUR
|
774.75 EUR
|
140.91 EUR
|
| Date | 16/07/24 17:48 | 16/07/24 17:48 | 16/07/24 17:48 |
| Cap | 50.7233 USD | 616.755 USD | 141.14 USD |
| Distance to Cap | 19.2567 | 227.865 | 12.79 |
| Distance to Cap in % | 27.52% | 26.98% | 8.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.434 USD | 370.053 USD | 84.684 USD |
| Distance to Barrier | 39.546 | 474.567 | 69.246 |
| Distance to Barrier in % | 56.51% | 56.19% | 44.99% |
| Is Barrier reached | No | No | No |
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