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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.11 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 103.7600 |
| Maximum yield | 3.64% |
| Maximum yield p.a. | 19.00% |
| Sideways yield | 3.64% |
| Sideways yield p.a. | 19.00% |
market maker quality Date: 20/11/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 102.65 % |
| Last Best Ask Price | 103.25 % |
| 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 | 258,067 USD |
| Average Sell Value | 259,567 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
132.70 EUR
|
150.36 EUR
|
136.27 EUR
|
| Date | 22/11/24 22:12 | 22/11/24 22:12 | 22/11/24 22:12 |
| Cap | 180.33 USD | 154.47 USD | 61.617 USD |
| Distance to Cap | -41.69 | 0.684999 | 82.053 |
| Distance to Cap in % | -30.07% | 0.44% | 57.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.1815 USD | 84.9585 USD | 33.8894 USD |
| Distance to Barrier | 39.4585 | 70.1965 | 109.781 |
| Distance to Barrier in % | 28.46% | 45.24% | 76.41% |
| Is Barrier reached | No | No | No |
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