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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 | 100.91 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 101.42 | Volume | 10,000 | |
| Time | 11:35:18 | Date | 18/04/2024 |
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) | 101.4300 |
| Maximum yield | 2.73% |
| Maximum yield p.a. | 6.07% |
| Sideways yield | 2.73% |
| Sideways yield p.a. | 6.07% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.91 % |
| Last Best Ask Price | 101.41 % |
| 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 | 252,431 USD |
| Average Sell Value | 253,681 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Johnson & Johnson | PepsiCo Inc. |
| ISIN | US7427181091 | US4781601046 | US7134481081 |
| Price |
153.05 EUR
|
138.15 EUR
|
151.14 EUR
|
| Date | 16/07/24 21:01 | 16/07/24 21:01 | 16/07/24 21:01 |
| Cap | 146.17 USD | 156.46 USD | 167.95 USD |
| Distance to Cap | 20.24 | -5.71 | -3.20999 |
| Distance to Cap in % | 12.16% | -3.79% | -1.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.0105 USD | 101.699 USD | 109.168 USD |
| Distance to Barrier | 71.3995 | 49.051 | 55.5725 |
| Distance to Barrier in % | 42.91% | 32.54% | 33.73% |
| Is Barrier reached | No | No | No |
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