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Multi Barrier Reverse Convertible
Symbol:
Z08RNZ
ISIN:
CH1303970607
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 | 105.16 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1303970607 |
| Valor | 130397060 |
| Symbol | Z08RNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.27% |
| Coupon Yield | 3.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/12/2023 |
| Date of maturity | 04/12/2024 |
| Last trading day | 27/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.6700 |
| Maximum yield | -0.13% |
| Maximum yield p.a. | -4.03% |
| Sideways yield | -0.13% |
| Sideways yield p.a. | -4.03% |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.13 % |
| Last Best Ask Price | 105.63 % |
| 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 | 525,650 EUR |
| Average Sell Value | 528,150 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | BASF SE | DHL GROUP |
| ISIN | DE000A1EWWW0 | DE000BASF111 | DE0005552004 |
| Price |
214.60 EUR
|
42.585 EUR
|
35.155 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 185.24 EUR | 43.195 EUR | 41.795 EUR |
| Distance to Cap | 28.16 | -0.799999 | -6.895 |
| Distance to Cap in % | 13.20% | -1.89% | -19.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.292 EUR | 25.4851 EUR | 24.6591 EUR |
| Distance to Barrier | 104.108 | 16.9099 | 10.2409 |
| Distance to Barrier in % | 48.79% | 39.89% | 29.34% |
| Is Barrier reached | No | No | No |
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