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Multi Barrier Reverse Convertible
Symbol:
Z08G1Z
ISIN:
CH1303965086
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 | 103.04 | ||||
| Diff. absolute / % | -0.62 | -0.60% | |||
Determined prices
| Last Price | 108.79 | Volume | 3,000 | |
| Time | 13:15:08 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1303965086 |
| Valor | 130396508 |
| Symbol | Z08G1Z |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.16% |
| Coupon Yield | 5.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/11/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 08/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.9800 |
| Maximum yield | 10.36% |
| Maximum yield p.a. | 20.44% |
| Sideways yield | 10.36% |
| Sideways yield p.a. | 20.44% |
market maker quality Date: 16/05/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 102.47 % |
| Last Best Ask Price | 103.07 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 256,584 USD |
| Average Sell Value | 258,084 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
26.305 EUR
|
685.00 CHF |
142.13 EUR
|
| Date | 19/05/24 19:04 | 16/05/24 15:12 | 19/05/24 19:04 |
| Cap | 30.82 USD | 619.13 USD | 150.35 USD |
| Distance to Cap | -2.155 | 149.55 | 3.82999 |
| Distance to Cap in % | -7.52% | 19.46% | 2.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.1838 USD | 365.287 USD | 88.7065 USD |
| Distance to Barrier | 10.4812 | 403.393 | 65.4735 |
| Distance to Barrier in % | 36.56% | 52.48% | 42.47% |
| Is Barrier reached | No | No | No |
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