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Multi Barrier Reverse Convertible
Symbol:
Z08IGZ
ISIN:
CH1303969641
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 | 103.57 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1303969641 |
| Valor | 130396964 |
| Symbol | Z08IGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 3.55% |
| Coupon Yield | 1.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2023 |
| Date of maturity | 21/10/2024 |
| Last trading day | 14/10/2024 |
| 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) | 104.0600 |
| Maximum yield | 0.68% |
| Maximum yield p.a. | 1.59% |
| Sideways yield | 0.68% |
| Sideways yield p.a. | 1.59% |
market maker quality Date: 16/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.49 % |
| Last Best Ask Price | 103.99 % |
| 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 | 517,476 CHF |
| Average Sell Value | 519,976 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DAX Index | FTSE 100 Index | Dow Jones Industrial Average Index |
| ISIN | DE0008469008 | GB0001383545 | US2605661048 |
| Price |
18,720.184 Points
|
8,431.171 Points
|
39,995.926 Points
|
| Date | 17/05/24 22:00 | 17/05/24 22:00 | 17/05/24 22:00 |
| Cap | 15,614.40 EUR | 7,440.47 GBP | 34,827.70 USD |
| Distance to Cap | 3124.38 | 998.18 | 5063.65 |
| Distance to Cap in % | 16.67% | 11.83% | 12.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 11,710.80 EUR | 5,580.35 GBP | 26,120.80 USD |
| Distance to Barrier | 7027.99 | 2858.3 | 13770.6 |
| Distance to Barrier in % | 37.51% | 33.87% | 34.52% |
| Is Barrier reached | No | No | No |
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