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Barrier Reverse Convertible
Symbol:
Z08FMZ
ISIN:
CH1303964592
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:33:00 |
|
107.95 %
|
108.45 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 108.01 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1303964592 |
| Valor | 130396459 |
| Symbol | Z08FMZ |
| Barrier | 247.46 CHF |
| Cap | 334.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.36% |
| Coupon Yield | 1.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2023 |
| Date of maturity | 15/11/2024 |
| Last trading day | 08/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.5600 |
| Maximum yield | 1.35% |
| Maximum yield p.a. | 2.52% |
| Sideways yield | 1.35% |
| Sideways yield p.a. | 2.52% |
| Distance to Cap | 184.8 |
| Distance to Cap in % | 35.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 271.744 |
| Distance to Barrier in % | 52.34% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 107.87 % |
| Last Best Ask Price | 108.37 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 539,476 CHF |
| Average Sell Value | 541,976 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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