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Barrier Reverse Convertible
Symbol:
Z08RRZ
ISIN:
CH1303970664
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:47:00 |
|
86.48 %
|
86.98 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 82.49 | ||||
| Diff. absolute / % | 3.83 | +4.64% | |||
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 | CH1303970664 |
| Valor | 130397066 |
| Symbol | Z08RRZ |
| Barrier | 146.37 USD |
| Cap | 236.08 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.37% |
| Coupon Yield | 1.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 19/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| Date of maturity | 04/12/2024 |
| Last trading day | 27/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
175.05 EUR
|
| Date | 29/04/24 14:01 |
| Ratio | 0.23608 |
| Cap | 236.08 USD |
| Barrier | 146.37 USD |
Key data
| Ask Price (basis for calculation) | 86.0300 |
| Maximum yield | 30.23% |
| Maximum yield p.a. | 50.38% |
| Sideways yield | -3.16% |
| Sideways yield p.a. | -5.27% |
| Distance to Cap | -67.81 |
| Distance to Cap in % | -40.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.640395 |
| Distance to Barrier in % | 0.44% |
| Is Barrier reached | Yes |
market maker quality Date: 26/04/2024
| Average Spread | 0.61% |
| Last Best Bid Price | 81.99 % |
| Last Best Ask Price | 82.49 % |
| 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 | 411,023 CHF |
| Average Sell Value | 413,523 CHF |
| Spreads Availability Ratio | 97.06% |
| Quote Availability | 97.06% |
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