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Barrier Reverse Convertible
Symbol:
Z08HUZ
ISIN:
CH1303968106
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 | 107.09 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1303968106 |
| Valor | 130396810 |
| Symbol | Z08HUZ |
| Barrier | 102.29 USD |
| Cap | 146.13 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.68% |
| Coupon Yield | 5.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/11/2023 |
| Date of maturity | 22/11/2024 |
| Last trading day | 20/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
170.04 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.14613 |
| Cap | 146.13 USD |
| Barrier | 102.291 USD |
Key data
| Ask Price (basis for calculation) | 107.5600 |
| Maximum yield | 3.23% |
| Maximum yield p.a. | 6.23% |
| Sideways yield | 3.23% |
| Sideways yield p.a. | 6.23% |
| Distance to Cap | 38.365 |
| Distance to Cap in % | 20.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 82.204 |
| Distance to Barrier in % | 44.56% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 107.09 % |
| Last Best Ask Price | 107.59 % |
| 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 | 535,518 USD |
| Average Sell Value | 538,018 USD |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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