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Multi Barrier Reverse Convertible
Symbol:
Z08ZIZ
ISIN:
CH1303987254
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
09:11:00 |
|
104.39 %
|
104.89 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.38 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 103.70 | Volume | 25,000 | |
| Time | 13:30:53 | Date | 27/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1303987254 |
| Valor | 130398725 |
| Symbol | Z08ZIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.11% |
| Coupon Yield | 3.39% |
| 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 | 29/01/2025 |
| Last trading day | 22/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.8800 |
| Maximum yield | -0.10% |
| Maximum yield p.a. | -2.41% |
| Sideways yield | -0.10% |
| Sideways yield p.a. | -2.41% |
market maker quality Date: 13/01/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 104.37 % |
| Last Best Ask Price | 104.87 % |
| 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 | 521,850 EUR |
| Average Sell Value | 524,350 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | ING Groep N.V. | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | NL0011821202 | IT0005239360 | FR0000131104 |
| Price |
15.621 EUR
|
41.035 EUR
|
60.69 EUR
|
| Date | 15/01/25 09:30 | 15/01/25 09:30 | 15/01/25 09:30 |
| Cap | 12.7347 EUR | 26.55 EUR | 61.53 EUR |
| Distance to Cap | 2.8933 | 13.71 | -0.719999 |
| Distance to Cap in % | 18.51% | 34.05% | -1.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.3674 EUR | 13.275 EUR | 30.765 EUR |
| Distance to Barrier | 9.2606 | 27.01 | 30.045 |
| Distance to Barrier in % | 59.26% | 67.05% | 49.41% |
| Is Barrier reached | No | No | No |
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