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Multi Barrier Reverse Convertible
Symbol:
Z08RSZ
ISIN:
CH1303970672
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 | 93.72 | ||||
| Diff. absolute / % | -0.83 | -0.89% | |||
Determined prices
| Last Price | 102.91 | Volume | 10,000 | |
| Time | 11:05:07 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1303970672 |
| Valor | 130397067 |
| Symbol | Z08RSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.37% |
| Coupon Yield | 1.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 26/04/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 93.22 % |
| Last Best Ask Price | 93.72 % |
| 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 | 467,290 CHF |
| Average Sell Value | 469,790 CHF |
| Spreads Availability Ratio | 97.68% |
| Quote Availability | 97.68% |
Underlyings
| Name | Advanced Micro Devices Inc. | Apple Inc. | Microsoft Corp. | Intel Corp. | Alphabet Inc. (C) |
| ISIN | US0079031078 | US0378331005 | US5949181045 | US4581401001 | US02079K1079 |
| Price |
148.68 EUR
|
162.44 EUR
|
373.425 EUR
|
29.32 EUR
|
157.68 EUR
|
| Date | 29/04/24 17:41 | 29/04/24 17:41 | 29/04/24 17:41 | 29/04/24 17:41 | 29/04/24 17:41 |
| Cap | 122.65 USD | 189.79 USD | 378.61 USD | 44.08 USD | 138.05 USD |
| Distance to Cap | 36.54 | -14.5 | 22.96 | -12.84 | 31.63 |
| Distance to Cap in % | 22.95% | -8.27% | 5.72% | -41.10% | 18.64% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 72.3635 USD | 111.976 USD | 223.38 USD | 26.0072 USD | 81.4495 USD |
| Distance to Barrier | 86.8265 | 63.3139 | 178.19 | 5.2328 | 88.2305 |
| Distance to Barrier in % | 54.54% | 36.12% | 44.37% | 16.75% | 52.00% |
| Is Barrier reached | No | No | No | No | No |
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