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Multi Barrier Reverse Convertible
Symbol:
Z08HTZ
ISIN:
CH1303968098
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
13:56:00 |
|
52.70 %
|
53.20 %
|
EUR |
| Volume |
100,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 53.37 | ||||
| Diff. absolute / % | -0.47 | -0.88% | |||
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 | CH1303968098 |
| Valor | 130396809 |
| Symbol | Z08HTZ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 20.25% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Delivery Hero AG - 05/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/11/2023 |
| Date of maturity | 22/11/2024 |
| Last trading day | 15/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 53.4400 |
| Maximum yield | 132.16% |
| Maximum yield p.a. | 242.40% |
| Sideways yield | 1.23% |
| Sideways yield p.a. | 2.26% |
market maker quality Date: 06/05/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 53.13 % |
| Last Best Ask Price | 53.63 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,125 EUR |
| Average Sell Value | 26,813 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zalando SE | Delivery Hero AG | Hellofresh SE |
| ISIN | DE000ZAL1111 | DE000A2E4K43 | DE000A161408 |
| Price |
26.04 EUR
|
26.085 EUR
|
6.092 EUR
|
| Date | 07/05/24 14:10 | 07/05/24 14:10 | 07/05/24 14:10 |
| Cap | 24.13 EUR | 31.21 EUR | 20.51 EUR |
| Distance to Cap | 0.310001 | -4.71 | -14.35 |
| Distance to Cap in % | 1.27% | -17.77% | -232.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.8237 EUR | 15.2929 EUR | 10.0499 EUR |
| Distance to Barrier | 12.6163 | 1.6571 | -3.8899 |
| Distance to Barrier in % | 51.62% | 9.78% | -63.15% |
| Is Barrier reached | No | Yes | No |
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