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Multi Barrier Reverse Convertible
Symbol:
Z08UNZ
ISIN:
CH1303975986
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 | 109.59 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1303975986 |
| Valor | 130397598 |
| Symbol | Z08UNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.64% |
| Coupon Yield | 1.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 110.1000 |
| Maximum yield | -0.07% |
| Maximum yield p.a. | -0.86% |
| Sideways yield | -0.07% |
| Sideways yield p.a. | -0.86% |
market maker quality Date: 20/11/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 109.58 % |
| Last Best Ask Price | 110.08 % |
| 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 | 548,103 CHF |
| Average Sell Value | 550,603 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | AVOLTA AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | CH0023405456 | CH0319416936 |
| Price |
6.047 EUR
|
33.78 CHF | 205.80 CHF |
| Date | 22/11/24 22:59 | 22/11/24 17:19 | 22/11/24 17:15 |
| Cap | 7.99 EUR | 33.00 CHF | 183.233 CHF |
| Distance to Cap | -1.948 | 0.82 | 22.367 |
| Distance to Cap in % | -32.24% | 2.42% | 10.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.794 EUR | 19.80 CHF | 109.94 CHF |
| Distance to Barrier | 1.248 | 14.02 | 95.6602 |
| Distance to Barrier in % | 20.66% | 41.45% | 46.53% |
| Is Barrier reached | No | No | No |
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