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Multi Barrier Reverse Convertible
Symbol:
Z0908Z
ISIN:
CH1303988641
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
15:19:00 |
|
105.56 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 104.02 | ||||
| Diff. absolute / % | 1.61 | +1.55% | |||
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 | CH1303988641 |
| Valor | 130398864 |
| Symbol | Z0908Z |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.15% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/01/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/01/2025
| Average Spread | - |
| Last Best Bid Price | 103.78 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.86% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
114.32 EUR
|
158.10 EUR
|
128.35 EUR
|
| Date | 15/01/25 15:33 | 15/01/25 15:33 | 15/01/25 15:33 |
| Cap | 180.33 USD | 154.47 USD | 61.617 USD |
| Distance to Cap | -64.2 | 5.11 | 70.213 |
| Distance to Cap in % | -55.28% | 3.20% | 53.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.1815 USD | 84.9585 USD | 33.8894 USD |
| Distance to Barrier | 16.9485 | 74.6215 | 97.9406 |
| Distance to Barrier in % | 14.59% | 46.76% | 74.29% |
| Is Barrier reached | No | No | No |
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