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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.86 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | 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) | 104.3300 |
| Maximum yield | 0.43% |
| Maximum yield p.a. | 2.29% |
| Sideways yield | 0.43% |
| Sideways yield p.a. | 2.29% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.81 % |
| Last Best Ask Price | 104.31 % |
| 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 | 519,085 EUR |
| Average Sell Value | 521,585 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | NL0011821202 | IT0005239360 | FR0000131104 |
| Price |
14.753 EUR
|
38.165 EUR
|
57.265 EUR
|
| Date | 22/11/24 22:46 | 22/11/24 22:46 | 22/11/24 22:46 |
| Cap | 12.87 EUR | 26.55 EUR | 61.53 EUR |
| Distance to Cap | 1.954 | 12.195 | -3.31 |
| Distance to Cap in % | 13.18% | 31.48% | -5.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.435 EUR | 13.275 EUR | 30.765 EUR |
| Distance to Barrier | 8.389 | 25.47 | 27.455 |
| Distance to Barrier in % | 56.59% | 65.74% | 47.16% |
| Is Barrier reached | No | No | No |
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