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Multi Barrier Reverse Convertible
Symbol:
Z08D1Z
ISIN:
CH1273468202
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.09.24
09:02:00 |
|
107.79 %
|
108.29 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 107.73 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1273468202 |
| Valor | 127346820 |
| Symbol | Z08D1Z |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 11.53% |
| Coupon Yield | 5.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/10/2023 |
| Date of maturity | 23/10/2024 |
| Last trading day | 16/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.2900 |
| Maximum yield | 0.24% |
| Maximum yield p.a. | 2.54% |
| Sideways yield | 0.24% |
| Sideways yield p.a. | 2.54% |
market maker quality Date: 18/09/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 107.73 % |
| Last Best Ask Price | 108.23 % |
| 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 | 269,345 USD |
| Average Sell Value | 270,595 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US0079031078 | US67066G1040 | US11135F1012 |
| Price |
138.09 EUR
|
104.95 EUR
|
149.85 EUR
|
| Date | 19/09/24 12:39 | 19/09/24 12:39 | 19/09/24 12:39 |
| Cap | 106.46 USD | 46.095 USD | 90.257 USD |
| Distance to Cap | 41.89 | 67.145 | 71.523 |
| Distance to Cap in % | 28.24% | 59.29% | 44.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.553 USD | 25.3523 USD | 49.6414 USD |
| Distance to Barrier | 89.797 | 87.8877 | 112.139 |
| Distance to Barrier in % | 60.53% | 77.61% | 69.32% |
| Is Barrier reached | No | No | No |
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