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Autocallable Reverse Convertible Defensive worst
Symbol:
Z08W6Z
ISIN:
CH1303978618
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 | 98.00 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | 98.99 | Volume | 7,000 | |
| Time | 09:22:12 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1303978618 |
| Valor | 130397861 |
| Symbol | Z08W6Z |
| Outperformance Level | 47.2708 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.01% |
| Coupon Yield | 4.99% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/03/2025 |
| Last trading day | 13/03/2025 |
| 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) | 98.4600 |
| Maximum yield | 7.65% |
| Maximum yield p.a. | 9.10% |
| Sideways yield | -7.92% |
| Sideways yield p.a. | -9.41% |
market maker quality Date: 16/05/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 97.71 % |
| Last Best Ask Price | 98.41 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 147,080 USD |
| Average Sell Value | 148,130 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Johnson & Johnson | Bristol-Myers Squibb Co. |
| ISIN | US7427181091 | US4781601046 | US1101221083 |
| Price |
154.24 EUR
|
142.16 EUR
|
40.51 EUR
|
| Date | 18/05/24 12:54 | 18/05/24 12:54 | 18/05/24 12:54 |
| Cap | 102.52 USD | 107.495 USD | 35.7834 USD |
| Distance to Cap | 64.8648 | 46.6849 | 8.1266 |
| Distance to Cap in % | 38.75% | 30.28% | 18.51% |
| Is Cap Level reached | No | No | No |
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