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Multi Barrier Reverse Convertible
Symbol:
Z08GLZ
ISIN:
CH1303966274
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 | 99.55 | ||||
| Diff. absolute / % | -7.72 | -7.20% | |||
Determined prices
| Last Price | 99.55 | Volume | 50,000 | |
| Time | 11:38:09 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1303966274 |
| Valor | 130396627 |
| Symbol | Z08GLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 11.65% |
| Coupon Yield | 5.35% |
| 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 | 15/11/2024 |
| Last trading day | 08/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.7300 |
| Maximum yield | 17.36% |
| Maximum yield p.a. | 34.07% |
| Sideways yield | 17.36% |
| Sideways yield p.a. | 34.07% |
market maker quality Date: 13/05/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 99.65 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,965 |
| Average Buy Value | 247,447 USD |
| Average Sell Value | 248,912 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE | Under Armour Inc. |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 | US9043111072 |
| Price |
224.90 EUR
|
86.02 EUR
|
51.21 EUR
|
6.309 EUR
|
| Date | 14/05/24 09:09 | 14/05/24 09:09 | 14/05/24 09:08 | 14/05/24 09:06 |
| Cap | 169.62 EUR | 109.39 USD | 56.60 EUR | 7.42 USD |
| Distance to Cap | 54.78 | -17.16 | -5.78 | -0.47 |
| Distance to Cap in % | 24.41% | -18.61% | -11.37% | -6.76% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 84.81 EUR | 54.695 USD | 28.30 EUR | 3.71 USD |
| Distance to Barrier | 139.59 | 38.065 | 22.34 | 3.065 |
| Distance to Barrier in % | 62.21% | 41.04% | 44.12% | 45.24% |
| Is Barrier reached | No | No | No | No |
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