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Multi Barrier Reverse Convertible
Symbol:
Z08XRZ
ISIN:
CH1303980044
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 | 82.33 | ||||
| Diff. absolute / % | -0.31 | -0.38% | |||
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 | CH1303980044 |
| Valor | 130398004 |
| Symbol | Z08XRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.35% |
| Coupon Premium | 9.40% |
| Coupon Yield | 4.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Boeing Co. - 12/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 82.33 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Boeing Co. | Caterpillar Inc. | 3M Co. |
| ISIN | US0970231058 | US1491231015 | US88579Y1010 |
| Price |
169.81 EUR
|
310.00 CHF | 89.50 CHF |
| Date | 18/05/24 13:03 | 07/05/24 16:39 | 15/05/24 09:01 |
| Cap | 263.51 USD | 292.96 USD | 106.25 USD |
| Distance to Cap | -81.03 | 59.57 | -1.06 |
| Distance to Cap in % | -44.40% | 16.90% | -1.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 171.281 USD | 190.424 USD | 69.0625 USD |
| Distance to Barrier | 0.848505 | 162.106 | 36.1275 |
| Distance to Barrier in % | 0.49% | 45.98% | 34.35% |
| Is Barrier reached | Yes | No | No |
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