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Barrier Reverse Convertible
Symbol:
Z08GEZ
ISIN:
CH1303965763
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 | 101.69 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.80 | Volume | 7,000 | |
| Time | 16:43:32 | Date | 05/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1303965763 |
| Valor | 130396576 |
| Symbol | Z08GEZ |
| Barrier | 41.86 CHF |
| Cap | 73.44 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.33% |
| Coupon Yield | 1.67% |
| 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 | 11/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.2200 |
| Maximum yield | 3.71% |
| Maximum yield p.a. | 6.68% |
| Sideways yield | 3.71% |
| Sideways yield p.a. | 6.68% |
| Distance to Cap | -0.499998 |
| Distance to Cap in % | -0.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.0792 |
| Distance to Barrier in % | 42.61% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.48 % |
| Last Best Ask Price | 101.98 % |
| 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 | 507,013 CHF |
| Average Sell Value | 509,513 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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