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Multi Barrier Reverse Convertible
Symbol:
Z08XQZ
ISIN:
CH1303980036
Issuer:
Zürcher Kantonalbank
The product has expired
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 | 105.97 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1303980036 |
| Valor | 130398003 |
| Symbol | Z08XQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.55% |
| Coupon Premium | 7.60% |
| 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) | 106.4700 |
| Maximum yield | -0.15% |
| Maximum yield p.a. | -6.88% |
| Sideways yield | -0.15% |
| Sideways yield p.a. | -6.88% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Exxon Mobil Corp. | Verizon Communications Inc. | Chevron |
| ISIN | US30231G1022 | US92343V1044 | US1667641005 |
| Price |
101.75 EUR
|
38.3275 EUR
|
136.84 EUR
|
| Date | 23/12/24 20:15 | 23/12/24 20:14 | 23/12/24 20:15 |
| Cap | 102.99 USD | 37.57 USD | 151.64 USD |
| Distance to Cap | 3.32 | 2.45 | -8.435 |
| Distance to Cap in % | 3.12% | 6.12% | -5.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.9435 USD | 24.4205 USD | 98.566 USD |
| Distance to Barrier | 38.5365 | 15.5595 | 42.574 |
| Distance to Barrier in % | 36.53% | 38.92% | 30.16% |
| Is Barrier reached | No | No | No |
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