Login
Callable Barrier Reverse Convertible
Symbol:
Z08X4Z
ISIN:
CH1303979780
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 | 94.52 | ||||
| Diff. absolute / % | -0.57 | -0.60% | |||
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 | CH1303979780 |
| Valor | 130397978 |
| Symbol | Z08X4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 8.78% |
| Coupon Yield | 4.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 18/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 94.5100 |
| Maximum yield | 16.76% |
| Maximum yield p.a. | 27.93% |
| Sideways yield | 16.76% |
| Sideways yield p.a. | 27.93% |
market maker quality Date: 21/05/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 93.82 % |
| Last Best Ask Price | 94.52 % |
| 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 | 235,530 USD |
| Average Sell Value | 237,280 USD |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Underlyings
| Name | Nike Inc. | Target Corp. | Ulta Beauty |
| ISIN | US6541061031 | US87612E1064 | US90384S3031 |
| Price |
85.39 EUR
|
132.15 EUR
|
350.85 EUR
|
| Date | 22/05/24 20:50 | 22/05/24 20:50 | 22/05/24 20:47 |
| Cap | 121.14 USD | 137.72 USD | 488.48 USD |
| Distance to Cap | -28.73 | 6 | -106.91 |
| Distance to Cap in % | -31.09% | 4.17% | -28.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.627 USD | 75.746 USD | 268.664 USD |
| Distance to Barrier | 25.783 | 67.974 | 112.906 |
| Distance to Barrier in % | 27.90% | 47.30% | 29.59% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)