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Callable Barrier Reverse Convertible
Symbol:
Z08X5Z
ISIN:
CH1303979798
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 | 92.53 | ||||
| Diff. absolute / % | -0.91 | -0.98% | |||
Determined prices
| Last Price | 99.55 | Volume | 10,000 | |
| Time | 10:06:59 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1303979798 |
| Valor | 130397979 |
| Symbol | Z08X5Z |
| Quotation in percent | Yes |
| Coupon p.a. | 15.85% |
| Coupon Premium | 10.88% |
| 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) | 92.5300 |
| Maximum yield | 20.97% |
| Maximum yield p.a. | 34.17% |
| Sideways yield | 20.97% |
| Sideways yield p.a. | 34.17% |
market maker quality Date: 16/05/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 92.38 % |
| Last Best Ask Price | 93.08 % |
| 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 | 230,571 USD |
| Average Sell Value | 232,321 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Target Corp. | Ulta Beauty |
| ISIN | US6541061031 | US87612E1064 | US90384S3031 |
| Price |
84.46 EUR
|
147.36 EUR
|
367.45 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:59 | 17/05/24 22:59 |
| Cap | 121.14 USD | 137.72 USD | 488.48 USD |
| Distance to Cap | -29.26 | 21.54 | -90.41 |
| Distance to Cap in % | -31.85% | 13.53% | -22.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.684 USD | 82.632 USD | 293.088 USD |
| Distance to Barrier | 19.196 | 76.628 | 104.982 |
| Distance to Barrier in % | 20.89% | 48.12% | 26.37% |
| Is Barrier reached | No | No | No |
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