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Multi Barrier Reverse Convertible
Symbol:
Z08G0Z
ISIN:
CH1303965078
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 | 104.19 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
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 | CH1303965078 |
| Valor | 130396507 |
| Symbol | Z08G0Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.25% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.9800 |
| Maximum yield | 1.94% |
| Maximum yield p.a. | 3.62% |
| Sideways yield | 1.94% |
| Sideways yield p.a. | 3.62% |
market maker quality Date: 02/05/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 104.19 % |
| Last Best Ask Price | 104.89 % |
| 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 | 520,916 EUR |
| Average Sell Value | 524,416 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) | Anheuser-Busch InBev N.V. |
| ISIN | CH0038863350 | FR0000120644 | DE0006048432 | BE0974293251 | |
| Price | 91.7200 CHF |
57.83 EUR
|
- |
79.17 EUR
|
55.65 EUR
|
| Date | 03/05/24 17:30 | 03/05/24 21:07 | - | 03/05/24 21:07 | 03/05/24 21:07 |
| Cap | 99.07 CHF | 56.91 EUR | 44.815 EUR | 67.48 EUR | 55.66 EUR |
| Distance to Cap | -7.21 | 2.55 | 4.035 | 6.52 | 0.319999 |
| Distance to Cap in % | -7.85% | 4.29% | 8.26% | 8.81% | 0.57% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 49.535 CHF | 28.455 EUR | 22.4075 EUR | 33.74 EUR | 27.83 EUR |
| Distance to Barrier | 42.325 | 31.005 | 26.4425 | 40.26 | 28.15 |
| Distance to Barrier in % | 46.08% | 52.14% | 54.13% | 54.41% | 50.29% |
| Is Barrier reached | No | No | No | No | No |
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