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Barrier Reverse Convertible
Symbol:
Z08HIZ
ISIN:
CH1303967900
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:38:00 |
|
106.18 %
|
106.68 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 106.21 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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 | CH1303967900 |
| Valor | 130396790 |
| Symbol | Z08HIZ |
| Barrier | 89.66 EUR |
| Cap | 128.08 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.94% |
| Coupon Premium | 6.32% |
| Coupon Yield | 1.62% |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
175.25 EUR
|
| Date | 02/05/24 15:58 |
| Ratio | 0.12808 |
| Cap | 128.08 EUR |
| Barrier | 89.656 EUR |
Key data
| Ask Price (basis for calculation) | 106.6700 |
| Maximum yield | 1.21% |
| Maximum yield p.a. | 2.24% |
| Sideways yield | 1.21% |
| Sideways yield p.a. | 2.24% |
| Distance to Cap | 47.82 |
| Distance to Cap in % | 27.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 86.244 |
| Distance to Barrier in % | 49.03% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.16 % |
| Last Best Ask Price | 106.66 % |
| 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 | 530,959 CHF |
| Average Sell Value | 533,459 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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