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Barrier Reverse Convertible
Symbol:
Z08HJZ
ISIN:
CH1303967918
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
12:00:00 |
|
101.51 %
|
102.01 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.93 | ||||
| Diff. absolute / % | -0.42 | -0.41% | |||
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 | CH1303967918 |
| Valor | 130396791 |
| Symbol | Z08HJZ |
| Barrier | 77.33 GBP |
| Cap | 103.10 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 6.46% |
| Coupon Premium | 4.84% |
| 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 | AstraZeneca Plc. |
| ISIN | GB0009895292 |
| Price |
143.375 EUR
|
| Date | 14/05/24 16:28 |
| Ratio | 0.1031 |
| Cap | 103.10 GBP |
| Barrier | 77.325 GBP |
Key data
| Ask Price (basis for calculation) | 102.0300 |
| Maximum yield | 4.36% |
| Maximum yield p.a. | 8.60% |
| Sideways yield | 4.36% |
| Sideways yield p.a. | 8.60% |
| Distance to Cap | 20.08 |
| Distance to Cap in % | 16.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 45.855 |
| Distance to Barrier in % | 37.23% |
| Is Barrier reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.43 % |
| Last Best Ask Price | 101.93 % |
| 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 | 253,608 CHF |
| Average Sell Value | 254,858 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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