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Multi Barrier Reverse Convertible
Symbol:
Z08TSZ
ISIN:
CH1303973924
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 | 106.45 | ||||
| Diff. absolute / % | 0.15 | +0.14% | |||
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 | CH1303973924 |
| Valor | 130397392 |
| Symbol | Z08TSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.92% |
| Coupon Yield | 5.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/12/2023 |
| Date of maturity | 13/12/2024 |
| Last trading day | 09/12/2024 |
| 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) | 107.1400 |
| Maximum yield | 3.63% |
| Maximum yield p.a. | 6.25% |
| Sideways yield | 3.63% |
| Sideways yield p.a. | 6.25% |
market maker quality Date: 14/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.45 % |
| Last Best Ask Price | 106.95 % |
| 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 | 532,499 USD |
| Average Sell Value | 534,999 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Abbott Laboratories | Merck & Co. Inc. |
| ISIN | US5324571083 | US0028241000 | US58933Y1055 |
| Price |
725.35 EUR
|
96.10 EUR
|
120.80 EUR
|
| Date | 15/05/24 22:59 | 15/05/24 22:59 | 15/05/24 22:59 |
| Cap | 588.27 USD | 104.05 USD | 103.88 USD |
| Distance to Cap | 185.21 | 0.610004 | 26.43 |
| Distance to Cap in % | 23.95% | 0.58% | 20.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 352.962 USD | 62.43 USD | 62.328 USD |
| Distance to Barrier | 420.518 | 42.23 | 67.982 |
| Distance to Barrier in % | 54.37% | 40.35% | 52.17% |
| Is Barrier reached | No | No | No |
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