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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
16.07.24
15:19:00 |
|
111.92 %
|
112.52 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 112.72 | ||||
| Diff. absolute / % | -0.76 | -0.67% | |||
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
| Ask Price (basis for calculation) | 112.5100 |
| Maximum yield | 2.25% |
| Maximum yield p.a. | 4.13% |
| Sideways yield | 2.25% |
| Sideways yield p.a. | 4.13% |
market maker quality Date: 15/07/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 112.12 % |
| Last Best Ask Price | 112.72 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 280,313 USD |
| Average Sell Value | 281,813 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
163.74 EUR
|
192.51 EUR
|
117.64 EUR
|
| Date | 16/07/24 15:34 | 16/07/24 15:34 | 16/07/24 15:34 |
| Cap | 180.33 USD | 154.47 USD | 61.617 USD |
| Distance to Cap | -0.520002 | 53.72 | 66.813 |
| Distance to Cap in % | -0.29% | 25.80% | 52.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.1815 USD | 84.9585 USD | 33.8894 USD |
| Distance to Barrier | 80.6285 | 123.231 | 94.5406 |
| Distance to Barrier in % | 44.84% | 59.19% | 73.61% |
| Is Barrier reached | No | No | No |
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