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Multi Barrier Reverse Convertible
Symbol:
Z08WHZ
ISIN:
CH1303978832
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 | 104.64 | ||||
| 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 | CH1303978832 |
| Valor | 130397883 |
| Symbol | Z08WHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.07% |
| Coupon Yield | 2.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.9600 |
| Maximum yield | 2.91% |
| Maximum yield p.a. | 4.89% |
| Sideways yield | 2.91% |
| Sideways yield p.a. | 4.89% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.29 % |
| Last Best Ask Price | 104.79 % |
| 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 | 522,331 EUR |
| Average Sell Value | 524,831 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 553.00 CHF |
291.50 EUR
|
27.14 EUR
|
34.255 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 440.40 CHF | 241.65 EUR | 19.085 EUR | 29.525 EUR |
| Distance to Cap | 111.2 | 49.05 | 7.735 | 4.675 |
| Distance to Cap in % | 20.16% | 16.87% | 28.84% | 13.67% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 237.816 CHF | 130.491 EUR | 10.3059 EUR | 15.9435 EUR |
| Distance to Barrier | 313.784 | 160.209 | 16.5141 | 18.2565 |
| Distance to Barrier in % | 56.89% | 55.11% | 61.57% | 53.38% |
| Is Barrier reached | No | No | No | No |
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