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Multi Barrier Reverse Convertible
Symbol:
Z08WSZ
ISIN:
CH1303978956
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 | 105.42 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1303978956 |
| Valor | 130397895 |
| Symbol | Z08WSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 7.38% |
| Coupon Yield | 4.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 23/12/2024 |
| 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) | 105.9400 |
| Maximum yield | 0.21% |
| Maximum yield p.a. | 2.15% |
| Sideways yield | 0.21% |
| Sideways yield p.a. | 2.15% |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.38 % |
| Last Best Ask Price | 105.88 % |
| 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 | 526,900 USD |
| Average Sell Value | 529,400 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US0378331005 | US5949181045 | US67066G1040 |
| Price |
220.85 EUR
|
400.475 EUR
|
136.30 EUR
|
| Date | 22/11/24 22:43 | 22/11/24 21:59 | 22/11/24 22:43 |
| Cap | 194.68 USD | 373.54 USD | 48.99 USD |
| Distance to Cap | 34.81 | 39.62 | 94.68 |
| Distance to Cap in % | 15.17% | 9.59% | 65.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.808 USD | 224.124 USD | 29.394 USD |
| Distance to Barrier | 112.682 | 189.036 | 114.276 |
| Distance to Barrier in % | 49.10% | 45.75% | 79.54% |
| Is Barrier reached | No | No | No |
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