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Multi Barrier Reverse Convertible
Symbol:
Z08GMZ
ISIN:
CH1303966282
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.05.24
09:44:00 |
|
105.49 %
|
106.09 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 105.44 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
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 | CH1303966282 |
| Valor | 130396628 |
| Symbol | Z08GMZ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 13.15% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 27/05/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 105.44 % |
| Last Best Ask Price | 106.04 % |
| 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 | 263,637 USD |
| Average Sell Value | 265,137 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | Visa Inc. | PayPal Holdings Inc. | Adyen N.V. |
| ISIN | US92826C8394 | US70450Y1038 | NL0012969182 |
| Price |
252.575 EUR
|
56.86 EUR
|
1,227.30 EUR
|
| Date | 28/05/24 10:01 | 28/05/24 10:01 | 28/05/24 10:01 |
| Cap | 243.91 USD | 55.08 USD | 695.70 EUR |
| Distance to Cap | 30.48 | 6.56 | 538.1 |
| Distance to Cap in % | 11.11% | 10.64% | 43.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 121.955 USD | 27.54 USD | 347.85 EUR |
| Distance to Barrier | 152.435 | 34.1 | 885.95 |
| Distance to Barrier in % | 55.55% | 55.32% | 71.81% |
| Is Barrier reached | No | No | No |
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