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Callable Barrier Reverse Convertible
Symbol:
Z08X5Z
ISIN:
CH1303979798
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 | 66.64 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1303979798 |
| Valor | 130397979 |
| Symbol | Z08X5Z |
| Quotation in percent | Yes |
| Coupon p.a. | 15.85% |
| Coupon Premium | 10.88% |
| Coupon Yield | 4.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 09/07/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 18/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 66.0600 |
| Maximum yield | 57.44% |
| Maximum yield p.a. | 599.04% |
| Sideways yield | 0.93% |
| Sideways yield p.a. | 9.74% |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 63.16 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Target Corp. | Ulta Beauty |
| ISIN | US6541061031 | US87612E1064 | US90384S3031 |
| Price |
74.45 EUR
|
120.15 EUR
|
325.25 EUR
|
| Date | 23/11/24 09:46 | 23/11/24 09:46 | 23/11/24 09:45 |
| Cap | 121.14 USD | 137.72 USD | 488.48 USD |
| Distance to Cap | -45.22 | -12.57 | -142.91 |
| Distance to Cap in % | -59.56% | -10.04% | -41.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.684 USD | 82.632 USD | 293.088 USD |
| Distance to Barrier | -0.213999 | 42.518 | 52.482 |
| Distance to Barrier in % | -0.30% | 33.97% | 15.19% |
| Is Barrier reached | Yes | No | No |
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