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Multi Barrier Reverse Convertible
Symbol:
Z08YGZ
ISIN:
CH1303981794
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 | 100.86 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1303981794 |
| Valor | 130398179 |
| Symbol | Z08YGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 7.03% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/01/2024 |
| Date of maturity | 17/01/2025 |
| Last trading day | 10/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.1200 |
| Maximum yield | 9.21% |
| Maximum yield p.a. | 18.16% |
| Sideways yield | 9.21% |
| Sideways yield p.a. | 18.16% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.36 % |
| Last Best Ask Price | 100.86 % |
| 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 | 251,852 EUR |
| Average Sell Value | 253,102 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | Bayer AG | ASML Hldg. N.V. |
| ISIN | IT0005239360 | DE000BAY0017 | NL0010273215 |
| Price |
37.615 EUR
|
- |
982.30 EUR
|
| Date | 16/07/24 22:53 | - | 16/07/24 22:53 |
| Cap | 25.865 EUR | 34.76 EUR | 651.40 EUR |
| Distance to Cap | 11.275 | -8.86 | 337.8 |
| Distance to Cap in % | 30.36% | -34.21% | 34.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.6739 EUR | 17.0324 EUR | 319.186 EUR |
| Distance to Barrier | 24.4661 | 8.8676 | 670.014 |
| Distance to Barrier in % | 65.88% | 34.24% | 67.73% |
| Is Barrier reached | No | No | No |
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