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Multi Barrier Reverse Convertible
Symbol:
Z08XQZ
ISIN:
CH1303980036
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 | 105.57 | ||||
| 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 | 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) | 106.0900 |
| Maximum yield | 0.21% |
| Maximum yield p.a. | 2.16% |
| Sideways yield | 0.21% |
| Sideways yield p.a. | 2.16% |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.53 % |
| Last Best Ask Price | 106.03 % |
| 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 | 263,825 USD |
| Average Sell Value | 265,075 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Verizon Communications Inc. | Chevron |
| ISIN | US30231G1022 | US92343V1044 | US1667641005 |
| Price |
116.96 EUR
|
41.43 EUR
|
155.91 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 102.99 USD | 37.57 USD | 151.64 USD |
| Distance to Cap | 20.04 | 5.43 | 10.43 |
| Distance to Cap in % | 16.29% | 12.63% | 6.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.9435 USD | 24.4205 USD | 98.566 USD |
| Distance to Barrier | 56.0865 | 18.5795 | 63.504 |
| Distance to Barrier in % | 45.59% | 43.21% | 39.18% |
| Is Barrier reached | No | No | No |
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