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Autocallable Reverse Convertible Defensive worst
Symbol:
Z08W6Z
ISIN:
CH1303978618
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 | 96.34 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
Determined prices
| Last Price | 96.85 | Volume | 10,000 | |
| Time | 14:54:01 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1303978618 |
| Valor | 130397861 |
| Symbol | Z08W6Z |
| Outperformance Level | 43.7071 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.01% |
| Coupon Yield | 4.99% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/03/2025 |
| Last trading day | 13/03/2025 |
| 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) | 96.9000 |
| Maximum yield | 7.84% |
| Maximum yield p.a. | 11.58% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 95.75 % |
| Last Best Ask Price | 96.45 % |
| 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 | 144,218 USD |
| Average Sell Value | 145,268 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Johnson & Johnson | Bristol-Myers Squibb Co. |
| ISIN | US7427181091 | US4781601046 | US1101221083 |
| Price |
152.57 EUR
|
137.91 EUR
|
37.58 EUR
|
| Date | 16/07/24 18:06 | 16/07/24 18:06 | 16/07/24 18:06 |
| Cap | 102.52 USD | 107.495 USD | 35.7834 USD |
| Distance to Cap | 63.8898 | 43.2549 | 4.7466 |
| Distance to Cap in % | 38.39% | 28.69% | 11.71% |
| Is Cap Level reached | No | No | No |
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