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Multi Barrier Reverse Convertible
Symbol:
Z08ZEZ
ISIN:
CH1303987213
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 | 104.04 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1303987213 |
| Valor | 130398721 |
| Symbol | Z08ZEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.96% |
| Coupon Yield | 3.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/01/2024 |
| Date of maturity | 29/07/2025 |
| Last trading day | 22/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.3600 |
| Maximum yield | 3.48% |
| Maximum yield p.a. | 5.10% |
| Sideways yield | 3.48% |
| Sideways yield p.a. | 5.10% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.83 % |
| Last Best Ask Price | 104.33 % |
| 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 | 520,143 EUR |
| Average Sell Value | 522,643 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
291.50 EUR
|
27.14 EUR
|
34.255 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 249.85 EUR | 20.47 EUR | 30.715 EUR |
| Distance to Cap | 40.85 | 6.35 | 3.485 |
| Distance to Cap in % | 14.05% | 23.68% | 10.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.925 EUR | 10.235 EUR | 15.3575 EUR |
| Distance to Barrier | 165.775 | 16.585 | 18.8425 |
| Distance to Barrier in % | 57.03% | 61.84% | 55.10% |
| Is Barrier reached | No | No | No |
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