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Callable Barrier Reverse Convertible
Symbol:
Z08UYZ
ISIN:
CH1303976133
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 | 83.12 | ||||
| Diff. absolute / % | -12.07 | -14.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1303976133 |
| Valor | 130397613 |
| Symbol | Z08UYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.61% |
| Coupon Yield | 3.39% |
| 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) | 72.3200 |
| Maximum yield | 45.23% |
| Maximum yield p.a. | 105.14% |
| Sideways yield | 45.23% |
| Sideways yield p.a. | 105.14% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 82.42 % |
| Last Best Ask Price | 83.12 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 123,814 EUR |
| Average Sell Value | 124,864 EUR |
| Spreads Availability Ratio | 97.53% |
| Quote Availability | 97.53% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hugo Boss AG (Vz) | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | DE000A1PHFF7 | FR0000052292 | FR0000121485 |
| Price |
697.20 EUR
|
37.32 EUR
|
2,084.00 EUR
|
312.85 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:58 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 734.50 EUR | 67.58 EUR | 2,017.95 EUR | 409.00 EUR |
| Distance to Cap | -28.9 | -30.63 | 96.0511 | -87.7 |
| Distance to Cap in % | -4.10% | -82.90% | 4.54% | -27.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 381.94 EUR | 35.1416 EUR | 1,049.33 EUR | 212.68 EUR |
| Distance to Barrier | 323.66 | 1.8084 | 1064.67 | 108.62 |
| Distance to Barrier in % | 45.87% | 4.89% | 50.36% | 33.81% |
| Is Barrier reached | No | No | No | No |
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