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Autocallable Reverse Convertible Defensive worst
Symbol:
Z08RCZ
ISIN:
CH1303970482
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1303970482 |
| Valor | 130397048 |
| Symbol | Z08RCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 9.06% |
| Coupon Yield | 3.74% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/11/2023 |
| Date of maturity | 22/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 91.65 % |
| Last Best Ask Price | 92.35 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 136,962 EUR |
| Average Sell Value | 138,012 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | FRESENIUS MEDICAL CARE AG | Bayer AG | K+S AG |
| ISIN | DE0005785802 | DE000BAY0017 | DE000KSAG888 |
| Price |
39.415 EUR
|
27.2925 EUR
|
13.9975 EUR
|
| Date | 30/04/24 23:01 | 30/04/24 22:59 | 30/04/24 23:00 |
| Cap | 26.5763 EUR | 30.4594 EUR | 11.325 EUR |
| Distance to Cap | 13.0237 | -3.1094 | 2.7 |
| Distance to Cap in % | 32.89% | -11.37% | 19.25% |
| Is Cap Level reached | No | No | No |
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