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Multi Barrier Reverse Convertible
Symbol:
Z08RSZ
ISIN:
CH1303970672
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 | 70.86 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 69.36 | Volume | 100,000 | |
| Time | 13:02:36 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1303970672 |
| Valor | 130397067 |
| Symbol | Z08RSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.37% |
| Coupon Yield | 1.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| 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 |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 67.79 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Advanced Micro Devices Inc. | Apple Inc. | Microsoft Corp. | Intel Corp. | Alphabet Inc. (C) |
| ISIN | US0079031078 | US0378331005 | US5949181045 | US4581401001 | US02079K1079 |
| Price |
132.83 EUR
|
220.80 EUR
|
400.475 EUR
|
23.55 EUR
|
160.20 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 122.65 USD | 189.79 USD | 378.61 USD | 44.08 USD | 138.05 USD |
| Distance to Cap | 15.99 | 39.7 | 34.55 | -19.58 | 29.2 |
| Distance to Cap in % | 11.53% | 17.30% | 8.36% | -79.92% | 17.46% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 72.3635 USD | 111.976 USD | 223.38 USD | 26.0072 USD | 81.4495 USD |
| Distance to Barrier | 66.2765 | 117.514 | 189.78 | 3.1128 | 85.8005 |
| Distance to Barrier in % | 47.80% | 51.21% | 45.93% | 10.69% | 51.30% |
| Is Barrier reached | No | No | No | Yes | No |
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