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Barrier Reverse Convertible
Symbol:
Z08HQZ
ISIN:
CH1303968023
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 | 111.03 | ||||
| Diff. absolute / % | -0.51 | -0.46% | |||
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 | CH1303968023 |
| Valor | 130396802 |
| Symbol | Z08HQZ |
| Barrier | 6.77 EUR |
| Cap | 10.58 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.26% |
| Coupon Yield | 3.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/11/2024 |
| Last trading day | 20/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Nordex SE |
| ISIN | DE000A0D6554 |
| Price |
14.355 EUR
|
| Date | 11/05/24 13:03 |
| Ratio | 0.010575 |
| Cap | 10.575 EUR |
| Barrier | 6.768 EUR |
Key data
| Ask Price (basis for calculation) | 111.1200 |
| Maximum yield | 3.53% |
| Maximum yield p.a. | 6.41% |
| Sideways yield | 3.53% |
| Sideways yield p.a. | 6.41% |
| Distance to Cap | 3.645 |
| Distance to Cap in % | 25.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.452 |
| Distance to Barrier in % | 52.41% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.45% |
| Last Best Bid Price | 111.03 % |
| Last Best Ask Price | 111.53 % |
| 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 | 553,305 EUR |
| Average Sell Value | 555,805 EUR |
| Spreads Availability Ratio | 86.38% |
| Quote Availability | 86.38% |
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