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Multi Barrier Reverse Convertible
Symbol:
Z08FRZ
ISIN:
CH1303964659
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 | 110.22 | ||||
| Diff. absolute / % | 0.33 | +0.30% | |||
Determined prices
| Last Price | 108.73 | Volume | 18,000 | |
| Time | 09:39:17 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1303964659 |
| Valor | 130396465 |
| Symbol | Z08FRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.66% |
| Coupon Yield | 5.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/11/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 08/11/2024 |
| 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) | 110.7600 |
| Maximum yield | 3.06% |
| Maximum yield p.a. | 5.62% |
| Sideways yield | 3.06% |
| Sideways yield p.a. | 5.62% |
market maker quality Date: 02/05/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 109.90 % |
| Last Best Ask Price | 110.50 % |
| 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 | 274,368 USD |
| Average Sell Value | 275,868 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 | US30303M1027 |
| Price |
172.55 EUR
|
170.63 EUR
|
377.975 EUR
|
155.13 EUR
|
420.075 EUR
|
| Date | 04/05/24 13:04 | 04/05/24 13:04 | 04/05/24 13:04 | 04/05/24 13:04 | 04/05/24 13:04 |
| Cap | 142.08 USD | 182.89 USD | 363.20 USD | 131.84 USD | 319.78 USD |
| Distance to Cap | 44.37 | 1.17 | 41.41 | 32.06 | 129.09 |
| Distance to Cap in % | 23.80% | 0.64% | 10.23% | 19.56% | 28.76% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 71.04 USD | 91.445 USD | 181.60 USD | 65.92 USD | 159.89 USD |
| Distance to Barrier | 115.41 | 92.615 | 223.01 | 97.98 | 288.98 |
| Distance to Barrier in % | 61.90% | 50.32% | 55.12% | 59.78% | 64.38% |
| Is Barrier reached | No | No | No | No | No |
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