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Multi Barrier Reverse Convertible
Symbol:
Z08XPZ
ISIN:
CH1303980028
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 | 103.48 | ||||
| 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 | CH1303980028 |
| Valor | 130398002 |
| Symbol | Z08XPZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 3.40% |
| Coupon Yield | 4.95% |
| 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 | 19/12/2024 |
| 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) | 104.0000 |
| Maximum yield | 0.19% |
| Maximum yield p.a. | 1.98% |
| Sideways yield | 0.19% |
| Sideways yield p.a. | 1.98% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.44 % |
| Last Best Ask Price | 103.94 % |
| 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 | 258,600 USD |
| Average Sell Value | 259,850 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Johnson & Johnson | PepsiCo Inc. |
| ISIN | US7427181091 | US4781601046 | US7134481081 |
| Price |
169.25 EUR
|
148.94 EUR
|
155.40 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 146.17 USD | 156.46 USD | 167.95 USD |
| Distance to Cap | 29.81 | 0.560004 | -7.45 |
| Distance to Cap in % | 16.94% | 0.36% | -4.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.0105 USD | 101.699 USD | 109.168 USD |
| Distance to Barrier | 80.9695 | 55.321 | 51.3325 |
| Distance to Barrier in % | 46.01% | 35.23% | 31.98% |
| Is Barrier reached | No | No | No |
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