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Callable Barrier Reverse Convertible
Symbol:
Z08ZUZ
ISIN:
CH1303988369
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 | 98.53 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | 98.59 | Volume | 50,000 | |
| Time | 17:10:31 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1303988369 |
| Valor | 130398836 |
| Symbol | Z08ZUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 3.12% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 03/08/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 97.91 % |
| Last Best Ask Price | 98.61 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 149,824 |
| Average Buy Value | 146,773 CHF |
| Average Sell Value | 147,650 CHF |
| Spreads Availability Ratio | 96.78% |
| Quote Availability | 96.78% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
11,599.406 Points
|
5,035.80 Points |
38,105.293 Points
|
5,186.5093 Points
|
| Date | 09/05/24 15:03 | 09/05/24 14:48 | 09/05/24 15:03 | 09/05/24 15:03 |
| Cap | 11,390.10 CHF | 4,635.47 EUR | 35,751.10 JPY | 4,890.97 USD |
| Distance to Cap | 212.08 | 402.7 | 2451.3 | 296.7 |
| Distance to Cap in % | 1.83% | 7.99% | 6.42% | 5.72% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 5,695.06 CHF | 2,317.74 EUR | 17,875.50 JPY | 2,445.49 USD |
| Distance to Barrier | 5907.15 | 2720.43 | 20326.8 | 2742.18 |
| Distance to Barrier in % | 50.91% | 54.00% | 53.21% | 52.86% |
| Is Barrier reached | No | No | No | No |
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