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Multi Barrier Reverse Convertible
Symbol:
Z08ZOZ
ISIN:
CH1303987304
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 | 102.83 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1303987304 |
| Valor | 130398730 |
| Symbol | Z08ZOZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.11% |
| Coupon Yield | 4.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2024 |
| Date of maturity | 29/01/2025 |
| Last trading day | 22/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.3500 |
| Maximum yield | 0.65% |
| Maximum yield p.a. | 3.49% |
| Sideways yield | 0.65% |
| Sideways yield p.a. | 3.49% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.76 % |
| Last Best Ask Price | 103.26 % |
| 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 | 513,887 USD |
| Average Sell Value | 516,387 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
98.74 EUR
|
61.37 EUR
|
155.40 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 93.07 USD | 59.57 USD | 165.11 USD |
| Distance to Cap | 7.99 | 4.45 | -4.61 |
| Distance to Cap in % | 7.91% | 6.95% | -2.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.9113 USD | 35.1463 USD | 97.4149 USD |
| Distance to Barrier | 46.1487 | 28.8737 | 63.0851 |
| Distance to Barrier in % | 45.66% | 45.10% | 39.31% |
| Is Barrier reached | No | No | No |
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