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Barrier Reverse Convertible
Symbol:
Z08YCZ
ISIN:
CH1303981745
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 | 105.01 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1303981745 |
| Valor | 130398174 |
| Symbol | Z08YCZ |
| Barrier | 114.63 USD |
| Cap | 233.94 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.14% |
| Coupon Yield | 4.86% |
| Type | 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 |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
338.425 EUR
|
| Date | 24/11/24 19:03 |
| Ratio | 0.23394 |
| Cap | 233.94 USD |
| Barrier | 114.631 USD |
Key data
| Ask Price (basis for calculation) | 105.5100 |
| Maximum yield | 0.50% |
| Maximum yield p.a. | 3.23% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 3.23% |
| Distance to Cap | 121.32 |
| Distance to Cap in % | 34.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 240.629 |
| Distance to Barrier in % | 67.73% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.95 % |
| Last Best Ask Price | 105.45 % |
| 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 | 262,377 USD |
| Average Sell Value | 263,627 USD |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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