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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 | 103.36 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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) | 103.7200 |
| Maximum yield | 2.50% |
| Maximum yield p.a. | 5.92% |
| Sideways yield | 2.50% |
| Sideways yield p.a. | 5.92% |
market maker quality Date: 25/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.22 % |
| Last Best Ask Price | 103.72 % |
| 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 | 257,998 USD |
| Average Sell Value | 259,248 USD |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | Exxon Mobil Corp. | Verizon Communications Inc. | Chevron |
| ISIN | US30231G1022 | US92343V1044 | US1667641005 |
| Price |
108.00 EUR
|
36.87 EUR
|
145.38 EUR
|
| Date | 27/07/24 13:03 | 27/07/24 13:03 | 27/07/24 13:03 |
| Cap | 102.99 USD | 37.57 USD | 151.64 USD |
| Distance to Cap | 14.54 | 2.33 | 6.41 |
| Distance to Cap in % | 12.37% | 5.84% | 4.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.9435 USD | 24.4205 USD | 98.566 USD |
| Distance to Barrier | 50.5865 | 15.4795 | 59.484 |
| Distance to Barrier in % | 43.04% | 38.80% | 37.64% |
| Is Barrier reached | No | No | No |
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