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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 | 105.58 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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) | 106.0800 |
| Maximum yield | -0.04% |
| Maximum yield p.a. | -0.77% |
| Sideways yield | -0.04% |
| Sideways yield p.a. | -0.77% |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.53 % |
| Last Best Ask Price | 106.03 % |
| 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 | 263,846 EUR |
| Average Sell Value | 265,096 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 |
214.60 EUR
|
580.45 EUR
|
646.05 EUR
|
| Date | 23/11/24 12:27 | 23/11/24 12:27 | 23/11/24 12:27 |
| Cap | 191.10 EUR | 715.60 EUR | 646.60 EUR |
| Distance to Cap | 22.3 | -140.7 | -15.1 |
| Distance to Cap in % | 10.45% | -24.47% | -2.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.482 EUR | 443.672 EUR | 400.892 EUR |
| Distance to Barrier | 94.918 | 131.228 | 230.608 |
| Distance to Barrier in % | 44.48% | 22.83% | 36.52% |
| Is Barrier reached | No | No | No |
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