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Multi Barrier Reverse Convertible
Symbol:
Z08YGZ
ISIN:
CH1303981794
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 | 94.93 | ||||
| Diff. absolute / % | -0.68 | -0.71% | |||
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 | CH1303981794 |
| Valor | 130398179 |
| Symbol | Z08YGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 7.03% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/01/2024 |
| Date of maturity | 17/01/2025 |
| Last trading day | 10/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.6800 |
| Maximum yield | 8.84% |
| Maximum yield p.a. | 57.63% |
| Sideways yield | 8.84% |
| Sideways yield p.a. | 57.63% |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.11 % |
| Last Best Ask Price | 95.61 % |
| 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 | 241,645 EUR |
| Average Sell Value | 242,895 EUR |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
Underlyings
| Name | UniCredit S.p.A. | Bayer AG | ASML Hldg. N.V. |
| ISIN | IT0005239360 | DE000BAY0017 | NL0010273215 |
| Price |
38.165 EUR
|
19.844 EUR
|
646.05 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 25.865 EUR | 34.76 EUR | 651.40 EUR |
| Distance to Cap | 12.88 | -15.052 | -19.9 |
| Distance to Cap in % | 33.24% | -76.38% | -3.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.6739 EUR | 17.0324 EUR | 319.186 EUR |
| Distance to Barrier | 26.0711 | 2.6756 | 312.314 |
| Distance to Barrier in % | 67.29% | 13.58% | 49.46% |
| Is Barrier reached | No | No | No |
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