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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z08RTZ
ISIN:
CH1303970813
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 | 98.08 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 103.36 | Volume | 50,000 | |
| Time | 15:51:39 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1303970813 |
| Valor | 130397081 |
| Symbol | Z08RTZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 7.35% |
| Coupon Yield | 5.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/11/2024 |
| Last trading day | 18/11/2024 |
| 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) | 98.7200 |
| Maximum yield | 14.09% |
| Maximum yield p.a. | 27.08% |
| Sideways yield | 14.09% |
| Sideways yield p.a. | 27.08% |
market maker quality Date: 17/05/2024
| Average Spread | 0.61% |
| Last Best Bid Price | 98.08 % |
| Last Best Ask Price | 98.68 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 245,275 USD |
| Average Sell Value | 246,775 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Intel Corp. | Walt Disney Co. |
| ISIN | US5949181045 | US4581401001 | US2546871060 |
| Price |
396.925 EUR
|
29.20 EUR
|
94.75 EUR
|
| Date | 21/05/24 20:02 | 21/05/24 20:02 | 21/05/24 20:02 |
| Cap | 371.586 USD | 41.0634 USD | 93.6893 USD |
| Distance to Cap | 56.8545 | -9.2734 | 9.3607 |
| Distance to Cap in % | 13.27% | -29.17% | 9.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 241.531 USD | 26.6912 USD | 60.898 USD |
| Distance to Barrier | 186.909 | 5.0988 | 42.152 |
| Distance to Barrier in % | 43.63% | 16.04% | 40.90% |
| Is Barrier reached | No | No | No |
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