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Callable Barrier Reverse Convertible
Symbol:
Z08X5Z
ISIN:
CH1303979798
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 | 70.58 | ||||
| Diff. absolute / % | 0.55 | +0.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1303979798 |
| Valor | 130397979 |
| Symbol | Z08X5Z |
| Quotation in percent | Yes |
| Coupon p.a. | 15.85% |
| Coupon Premium | 10.88% |
| Coupon Yield | 4.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 09/07/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 18/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 70.6500 |
| Maximum yield | 47.21% |
| Maximum yield p.a. | 246.18% |
| Sideways yield | 2.85% |
| Sideways yield p.a. | 14.85% |
market maker quality Date: 17/10/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 70.62 % |
| Last Best Ask Price | 71.32 % |
| 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 | 176,807 USD |
| Average Sell Value | 178,557 USD |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | Nike Inc. | Target Corp. | Ulta Beauty |
| ISIN | US6541061031 | US87612E1064 | US90384S3031 |
| Price |
76.195 EUR
|
144.17 EUR
|
339.25 EUR
|
| Date | 19/10/24 13:03 | 19/10/24 13:03 | 19/10/24 13:04 |
| Cap | 121.14 USD | 137.72 USD | 488.48 USD |
| Distance to Cap | -37.97 | 17.06 | -120.54 |
| Distance to Cap in % | -45.65% | 11.02% | -32.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.684 USD | 82.632 USD | 293.088 USD |
| Distance to Barrier | -0.213999 | 72.148 | 74.852 |
| Distance to Barrier in % | -0.30% | 46.61% | 20.34% |
| Is Barrier reached | Yes | No | No |
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