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Callable Barrier Reverse Convertible
Symbol:
Z08WYZ
ISIN:
CH1303979566
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 | 102.61 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1303979566 |
| Valor | 130397956 |
| Symbol | Z08WYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 6.16% |
| Coupon Yield | 2.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 18/06/2025 |
| 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) | 103.2600 |
| Maximum yield | 10.07% |
| Maximum yield p.a. | 9.06% |
| Sideways yield | 10.07% |
| Sideways yield p.a. | 9.06% |
market maker quality Date: 16/05/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 102.61 % |
| Last Best Ask Price | 103.31 % |
| 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 | 256,364 EUR |
| Average Sell Value | 258,114 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | SIG Combibloc | Helvetia Hldg. |
| ISIN | US68389X1054 | CH0435377954 | CH0012271687 |
| Price |
113.66 EUR
|
19.2000 CHF | - |
| Date | 18/05/24 13:03 | 17/05/24 17:30 | - |
| Cap | 105.00 USD | 20.40 CHF | 116.50 CHF |
| Distance to Cap | 17.79 | -1.23 | - |
| Distance to Cap in % | 14.49% | -6.42% | - |
| Is Cap Level reached | No | No | No |
| Barrier | 52.50 USD | 10.20 CHF | 58.25 CHF |
| Distance to Barrier | 70.29 | 8.97 | - |
| Distance to Barrier in % | 57.24% | 46.79% | - |
| Is Barrier reached | No | No | No |
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