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Multi Barrier Reverse Convertible
Symbol:
Z08EHZ
ISIN:
CH1273470760
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:38:00 |
|
102.61 %
|
103.21 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 108.30 | ||||
| Diff. absolute / % | 0.10 | +0.09% | |||
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 | CH1273470760 |
| Valor | 127347076 |
| Symbol | Z08EHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.07% |
| Coupon Yield | 5.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/11/2023 |
| Date of maturity | 01/11/2024 |
| Last trading day | 28/10/2024 |
| 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) | 103.2000 |
| Maximum yield | 8.07% |
| Maximum yield p.a. | 15.84% |
| Sideways yield | 8.07% |
| Sideways yield p.a. | 15.84% |
market maker quality Date: 26/04/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 108.30 % |
| Last Best Ask Price | 108.90 % |
| 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 | 270,741 USD |
| Average Sell Value | 272,241 USD |
| Spreads Availability Ratio | 97.87% |
| Quote Availability | 97.87% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | US5949181045 | US67066G1040 | US02079K1079 |
| Price |
380.275 EUR
|
822.80 EUR
|
161.34 EUR
|
| Date | 29/04/24 10:35 | 29/04/24 10:35 | 29/04/24 10:34 |
| Cap | 329.81 USD | 405.00 USD | 123.40 USD |
| Distance to Cap | 76.32 | 472.98 | 50.23 |
| Distance to Cap in % | 18.79% | 53.87% | 28.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 161.607 USD | 198.45 USD | 60.466 USD |
| Distance to Barrier | 244.523 | 679.53 | 113.164 |
| Distance to Barrier in % | 60.21% | 77.40% | 65.18% |
| Is Barrier reached | No | No | No |
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