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Multi Barrier Reverse Convertible
Symbol:
Z08XRZ
ISIN:
CH1303980044
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:59:00 |
|
75.27 %
|
84.33 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 83.58 | ||||
| Diff. absolute / % | -8.49 | -10.16% | |||
Determined prices
| Last Price | 83.58 | Volume | 200,000 | |
| Time | 14:45:30 | Date | 12/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1303980044 |
| Valor | 130398004 |
| Symbol | Z08XRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.35% |
| Coupon Premium | 9.40% |
| Coupon Yield | 4.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Boeing Co. - 12/04/2024) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 74.86 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | Caterpillar Inc. | 3M Co. |
| ISIN | US0970231058 | US1491231015 | US88579Y1010 |
| Price |
168.01 EUR
|
324.75 EUR
|
94.79 EUR
|
| Date | 16/07/24 16:13 | 16/07/24 16:12 | 16/07/24 16:13 |
| Cap | 263.51 USD | 292.96 USD | 106.25 USD |
| Distance to Cap | -84.33 | 52.92 | -3.57 |
| Distance to Cap in % | -47.06% | 15.30% | -3.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 171.281 USD | 190.424 USD | 69.0625 USD |
| Distance to Barrier | 0.848505 | 155.456 | 33.6175 |
| Distance to Barrier in % | 0.49% | 44.95% | 32.74% |
| Is Barrier reached | Yes | No | No |
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