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Barrier Reverse Convertible
Symbol:
Z08RRZ
ISIN:
CH1303970664
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 | 102.25 | ||||
| Diff. absolute / % | -1.22 | -1.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1303970664 |
| Valor | 130397066 |
| Symbol | Z08RRZ |
| Barrier | 146.37 USD |
| Cap | 236.08 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.37% |
| Coupon Yield | 1.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 19/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| Date of maturity | 04/12/2024 |
| Last trading day | 27/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
234.525 EUR
|
| Date | 16/07/24 20:21 |
| Ratio | 0.23608 |
| Cap | 236.08 USD |
| Barrier | 146.37 USD |
Key data
| Ask Price (basis for calculation) | 101.0200 |
| Maximum yield | 10.90% |
| Maximum yield p.a. | 28.22% |
| Sideways yield | 10.90% |
| Sideways yield p.a. | 28.22% |
| Distance to Cap | 11.54 |
| Distance to Cap in % | 4.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.640395 |
| Distance to Barrier in % | 0.44% |
| Is Barrier reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.25 % |
| Last Best Ask Price | 102.75 % |
| 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 | 509,549 CHF |
| Average Sell Value | 512,049 CHF |
| Spreads Availability Ratio | 84.71% |
| Quote Availability | 84.71% |
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