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Multi Barrier Reverse Convertible
Symbol:
Z08TNZ
ISIN:
CH1303973874
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 | 103.64 | ||||
| Diff. absolute / % | -0.48 | -0.46% | |||
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 | CH1303973874 |
| Valor | 130397387 |
| Symbol | Z08TNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.59% |
| Coupon Yield | 3.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/12/2023 |
| Date of maturity | 13/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.6700 |
| Maximum yield | 2.28% |
| Maximum yield p.a. | 5.55% |
| Sideways yield | 2.28% |
| Sideways yield p.a. | 5.55% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.51 % |
| Last Best Ask Price | 104.01 % |
| 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 | 259,053 EUR |
| Average Sell Value | 260,303 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | LVMH Moet Hennessy Louis Vuitton | ASML Hldg. N.V. |
| ISIN | DE000A1EWWW0 | FR0000121014 | NL0010273215 |
| Price |
238.10 EUR
|
697.50 EUR
|
980.80 EUR
|
| Date | 16/07/24 21:47 | 16/07/24 21:47 | 16/07/24 21:48 |
| Cap | 191.10 EUR | 715.60 EUR | 646.60 EUR |
| Distance to Cap | 36.2 | -10 | 342.6 |
| Distance to Cap in % | 15.93% | -1.42% | 34.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.482 EUR | 443.672 EUR | 400.892 EUR |
| Distance to Barrier | 108.818 | 261.928 | 588.308 |
| Distance to Barrier in % | 47.87% | 37.12% | 59.47% |
| Is Barrier reached | No | No | No |
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