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Callable Barrier Reverse Convertible
Symbol:
Z08SZZ
ISIN:
CH1303973015
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 | 101.61 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1303973015 |
| Valor | 130397301 |
| Symbol | Z08SZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.51% |
| Coupon Yield | 1.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| 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) | 102.3200 |
| Maximum yield | 3.64% |
| Maximum yield p.a. | 6.36% |
| Sideways yield | 3.64% |
| Sideways yield p.a. | 6.36% |
market maker quality Date: 13/05/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.61 % |
| Last Best Ask Price | 102.31 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 254,022 CHF |
| Average Sell Value | 255,772 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | NL0011821202 | US46625H1005 | US38141G1040 |
| Price |
16.445 EUR
|
186.25 EUR
|
424.00 EUR
|
| Date | 14/05/24 22:58 | 14/05/24 22:59 | 14/05/24 22:59 |
| Cap | 12.882 EUR | 156.84 USD | 348.43 USD |
| Distance to Cap | 3.292 | 42.7 | 111.15 |
| Distance to Cap in % | 20.35% | 21.40% | 24.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.0851 EUR | 86.262 USD | 191.637 USD |
| Distance to Barrier | 9.0889 | 113.278 | 267.943 |
| Distance to Barrier in % | 56.19% | 56.77% | 58.30% |
| Is Barrier reached | No | No | No |
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