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Multi Barrier Reverse Convertible
Symbol:
Z08RSZ
ISIN:
CH1303970672
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:40:00 |
|
93.89 %
|
- %
|
CHF |
| Volume |
500,000
|
0
|
nominal | |
Performance
| Closing prev. day | 93.87 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.60 | Volume | 15,000 | |
| Time | 11:40:42 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1303970672 |
| Valor | 130397067 |
| Symbol | Z08RSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.37% |
| Coupon Yield | 1.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| Date of maturity | 04/12/2024 |
| Last trading day | 27/11/2024 |
| 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: 14/05/2024
| Average Spread | - |
| Last Best Bid Price | 92.92 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Apple Inc. | Microsoft Corp. | Intel Corp. | Alphabet Inc. (C) |
| ISIN | US0079031078 | US0378331005 | US5949181045 | US4581401001 | US02079K1079 |
| Price |
141.82 EUR
|
173.02 EUR
|
384.075 EUR
|
28.68 EUR
|
158.93 EUR
|
| Date | 15/05/24 09:54 | 15/05/24 09:54 | 15/05/24 09:54 | 15/05/24 09:54 | 15/05/24 09:54 |
| Cap | 122.65 USD | 189.79 USD | 378.61 USD | 44.08 USD | 138.05 USD |
| Distance to Cap | 30.5 | -2.38 | 37.81 | -13.04 | 33.83 |
| Distance to Cap in % | 19.92% | -1.27% | 9.08% | -42.01% | 19.68% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 72.3635 USD | 111.976 USD | 223.38 USD | 26.0072 USD | 81.4495 USD |
| Distance to Barrier | 80.7865 | 75.4339 | 193.04 | 5.0328 | 90.4305 |
| Distance to Barrier in % | 52.75% | 40.25% | 46.36% | 16.21% | 52.61% |
| Is Barrier reached | No | No | No | No | No |
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