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Callable Barrier Reverse Convertible
Symbol:
Z08WIZ
ISIN:
CH1303978840
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 | 100.36 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 100.70 | Volume | 200,000 | |
| Time | 13:42:44 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1303978840 |
| Valor | 130397884 |
| Symbol | Z08WIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.67% |
| Coupon Yield | 3.33% |
| 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 | 27/12/2024 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.8800 |
| Maximum yield | 3.09% |
| Maximum yield p.a. | 6.88% |
| Sideways yield | 3.09% |
| Sideways yield p.a. | 6.88% |
market maker quality Date: 15/07/2024
| Average Spread | 1.48% |
| Last Best Bid Price | 100.36 % |
| Last Best Ask Price | 101.86 % |
| 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 | 250,913 EUR |
| Average Sell Value | 254,663 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | NL0011821202 | IT0005239360 | FR0000131104 |
| Price |
16.698 EUR
|
37.4775 EUR
|
62.655 EUR
|
| Date | 16/07/24 17:46 | 16/07/24 17:46 | 16/07/24 17:46 |
| Cap | 13.582 EUR | 24.34 EUR | 62.88 EUR |
| Distance to Cap | 3.056 | 12.8 | -0.139998 |
| Distance to Cap in % | 18.37% | 34.46% | -0.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.791 EUR | 12.17 EUR | 31.44 EUR |
| Distance to Barrier | 9.847 | 24.97 | 31.3 |
| Distance to Barrier in % | 59.18% | 67.23% | 49.89% |
| Is Barrier reached | No | No | No |
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