SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 107.42 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 105.79 | Volume | 30,000 | |
Time | 15:18:50 | Date | 22/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1303969658 |
Valor | 130396965 |
Symbol | Z08IHZ |
Barrier | 88.43 EUR |
Cap | 107.84 EUR |
Quotation in percent | Yes |
Coupon p.a. | 15.80% |
Coupon Premium | 11.83% |
Coupon Yield | 3.97% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 21/11/2023 |
Date of maturity | 22/05/2024 |
Last trading day | 14/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 107.9200 |
Maximum yield | 0.00% |
Maximum yield p.a. | 0.07% |
Sideways yield | 0.00% |
Sideways yield p.a. | 0.07% |
Distance to Cap | 10.91 |
Distance to Cap in % | 9.19% |
Is Cap Level reached | No |
Distance to Barrier | 33.4212 |
Distance to Barrier in % | 27.43% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | - |
Quote Availability | - |