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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 | 106.30 | ||||
| Diff. absolute / % | 0.13 | +0.12% | |||
Determined prices
| Last Price | 103.16 | Volume | 257,000 | |
| Time | 09:35:23 | Date | 30/04/2024 |
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) | 106.9400 |
| Maximum yield | 2.42% |
| Maximum yield p.a. | 4.48% |
| Sideways yield | 2.42% |
| Sideways yield p.a. | 4.48% |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.16 % |
| Last Best Ask Price | 106.66 % |
| 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 | 531,015 EUR |
| Average Sell Value | 533,515 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 |
16.726 EUR
|
37.565 EUR
|
62.795 EUR
|
| Date | 16/07/24 20:54 | 16/07/24 20:54 | 16/07/24 20:54 |
| Cap | 12.87 EUR | 26.55 EUR | 61.53 EUR |
| Distance to Cap | 3.768 | 10.59 | 1.21 |
| Distance to Cap in % | 22.65% | 28.51% | 1.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.435 EUR | 13.275 EUR | 30.765 EUR |
| Distance to Barrier | 10.203 | 23.865 | 31.975 |
| Distance to Barrier in % | 61.32% | 64.26% | 50.96% |
| Is Barrier reached | No | No | No |
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