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Multi Barrier Reverse Convertible
Symbol:
Z08X7Z
ISIN:
CH1303979830
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 | 104.88 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1303979830 |
| Valor | 130397983 |
| Symbol | Z08X7Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.74% |
| Coupon Yield | 3.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2023 |
| Date of maturity | 30/12/2024 |
| Last trading day | 27/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.4100 |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 1.09% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 1.09% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.85 % |
| Last Best Ask Price | 105.35 % |
| 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 | 524,325 EUR |
| Average Sell Value | 526,825 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | BASF SE | Siemens AG |
| ISIN | DE000A1EWWW0 | DE000BASF111 | DE0007236101 |
| Price |
214.60 EUR
|
42.585 EUR
|
178.24 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 185.56 EUR | 48.65 EUR | 168.82 EUR |
| Distance to Cap | 27.84 | -6.255 | 8.4 |
| Distance to Cap in % | 13.05% | -14.75% | 4.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 111.336 EUR | 29.19 EUR | 101.292 EUR |
| Distance to Barrier | 102.064 | 13.205 | 75.928 |
| Distance to Barrier in % | 47.83% | 31.15% | 42.84% |
| Is Barrier reached | No | No | No |
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