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Multi Barrier Reverse Convertible
Symbol:
Z08UGZ
ISIN:
CH1303975721
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
15:01:00 |
|
104.11 %
|
104.61 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.31 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1303975721 |
| Valor | 130397572 |
| Symbol | Z08UGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.64% |
| Coupon Yield | 1.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.5400 |
| Maximum yield | 2.37% |
| Maximum yield p.a. | 3.95% |
| Sideways yield | 2.37% |
| Sideways yield p.a. | 3.95% |
market maker quality Date: 14/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.97 % |
| Last Best Ask Price | 104.47 % |
| 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 | 519,347 CHF |
| Average Sell Value | 521,847 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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