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Multi Barrier Reverse Convertible
Symbol:
Z08YAZ
ISIN:
CH1303981729
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 | 103.02 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 101.80 | Volume | 20,000 | |
| Time | 10:39:02 | Date | 29/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1303981729 |
| Valor | 130398172 |
| Symbol | Z08YAZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.14% |
| Coupon Yield | 4.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/01/2024 |
| Date of maturity | 17/01/2025 |
| Last trading day | 10/01/2025 |
| 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) | 103.5300 |
| Maximum yield | 0.48% |
| Maximum yield p.a. | 3.10% |
| Sideways yield | 0.48% |
| Sideways yield p.a. | 3.10% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 102.98 % |
| Last Best Ask Price | 103.48 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 514,900 USD |
| Average Sell Value | 517,400 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
98.74 EUR
|
61.37 EUR
|
155.40 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 93.50 USD | 60.20 USD | 166.92 USD |
| Distance to Cap | 7.56 | 3.82 | -6.42 |
| Distance to Cap in % | 7.48% | 5.97% | -4.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.165 USD | 35.518 USD | 98.4828 USD |
| Distance to Barrier | 45.895 | 28.502 | 62.0172 |
| Distance to Barrier in % | 45.41% | 44.52% | 38.64% |
| Is Barrier reached | No | No | No |
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