Login
Multi Barrier Reverse Convertible
Symbol:
Z08UVZ
ISIN:
CH1303976109
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 | 102.06 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1303976109 |
| Valor | 130397610 |
| Symbol | Z08UVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.64% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 2.07% |
| Maximum yield p.a. | 27.05% |
| Sideways yield | 2.07% |
| Sideways yield p.a. | 27.05% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.06 % |
| Last Best Ask Price | 102.56 % |
| 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 | 511,798 EUR |
| Average Sell Value | 514,298 EUR |
| Spreads Availability Ratio | 94.52% |
| Quote Availability | 94.52% |
Underlyings
| Name | Heineken N.V. | Pernod-Ricard S.A. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | FR0000120693 | BE0974293251 |
| Price |
71.12 EUR
|
107.45 EUR
|
52.56 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 21:58 | 22/11/24 22:58 |
| Cap | 88.76 EUR | 155.70 EUR | 57.42 EUR |
| Distance to Cap | -18.88 | -49.05 | -5.18 |
| Distance to Cap in % | -27.02% | -45.99% | -9.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.256 EUR | 93.42 EUR | 34.452 EUR |
| Distance to Barrier | 16.624 | 13.23 | 17.788 |
| Distance to Barrier in % | 23.79% | 12.41% | 34.05% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)