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Multi Barrier Reverse Convertible
Symbol:
Z08HVZ
ISIN:
CH1303968114
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:05:00 |
|
105.68 %
|
106.18 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 105.57 | ||||
| Diff. absolute / % | 0.16 | +0.15% | |||
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 | CH1303968114 |
| Valor | 130396811 |
| Symbol | Z08HVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.69% |
| Coupon Yield | 5.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/11/2024 |
| Last trading day | 20/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.3500 |
| Maximum yield | 3.46% |
| Maximum yield p.a. | 5.95% |
| Sideways yield | 3.46% |
| Sideways yield p.a. | 5.95% |
market maker quality Date: 26/04/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.57 % |
| Last Best Ask Price | 106.07 % |
| 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 | 527,123 USD |
| Average Sell Value | 529,623 USD |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US30303M1027 | US02079K1079 |
| Price |
169.11 EUR
|
163.40 EUR
|
374.925 EUR
|
406.25 EUR
|
158.91 EUR
|
| Date | 29/04/24 16:20 | 29/04/24 16:20 | 29/04/24 16:20 | 29/04/24 16:20 | 29/04/24 16:20 |
| Cap | 146.13 USD | 191.45 USD | 377.44 USD | 339.97 USD | 137.92 USD |
| Distance to Cap | 33.49 | -22.17 | 28.69 | 103.3 | 35.71 |
| Distance to Cap in % | 18.64% | -13.10% | 7.06% | 23.30% | 20.57% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 71.6037 USD | 93.8105 USD | 184.946 USD | 166.585 USD | 67.5808 USD |
| Distance to Barrier | 108.016 | 75.4695 | 221.184 | 276.685 | 106.049 |
| Distance to Barrier in % | 60.14% | 44.58% | 54.46% | 62.42% | 61.08% |
| Is Barrier reached | No | No | No | No | No |
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