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Multi Barrier Reverse Convertible
Symbol:
Z08HVZ
ISIN:
CH1303968114
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 | 106.97 | ||||
| Diff. absolute / % | 0.08 | +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 | CH1303968114 |
| Valor | 130396811 |
| Symbol | Z08HVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.69% |
| Coupon Yield | 5.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/11/2024 |
| 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 |
Key data
| Ask Price (basis for calculation) | 107.5400 |
| Maximum yield | 2.31% |
| Maximum yield p.a. | 4.31% |
| Sideways yield | 2.31% |
| Sideways yield p.a. | 4.31% |
market maker quality Date: 14/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.97 % |
| Last Best Ask Price | 107.47 % |
| 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 | 534,773 USD |
| Average Sell Value | 537,273 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US30303M1027 | US02079K1079 |
| Price |
169.20 EUR
|
175.04 EUR
|
388.325 EUR
|
438.625 EUR
|
159.18 EUR
|
| Date | 15/05/24 19:32 | 15/05/24 19:32 | 15/05/24 19:32 | 15/05/24 19:32 | 15/05/24 19:32 |
| Cap | 146.13 USD | 191.45 USD | 377.44 USD | 339.97 USD | 137.92 USD |
| Distance to Cap | 38.22 | -2.07 | 41.28 | 133.55 | 35.37 |
| Distance to Cap in % | 20.73% | -1.09% | 9.86% | 28.20% | 20.41% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 71.6037 USD | 93.8105 USD | 184.946 USD | 166.585 USD | 67.5808 USD |
| Distance to Barrier | 112.746 | 95.5695 | 233.774 | 306.935 | 105.709 |
| Distance to Barrier in % | 61.16% | 50.46% | 55.83% | 64.82% | 61.00% |
| Is Barrier reached | No | No | No | No | No |
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