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Multi Barrier Reverse Convertible
Symbol:
Z08SCZ
ISIN:
CH1303971670
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
14:55:00 |
|
103.19 %
|
103.69 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 103.48 | ||||
| Diff. absolute / % | -0.22 | -0.21% | |||
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 | CH1303971670 |
| Valor | 130397167 |
| Symbol | Z08SCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.38% |
| Coupon Yield | 3.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/12/2024 |
| Last trading day | 29/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.7000 |
| Maximum yield | 7.07% |
| Maximum yield p.a. | 11.84% |
| Sideways yield | 7.07% |
| Sideways yield p.a. | 11.84% |
market maker quality Date: 30/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.48 % |
| Last Best Ask Price | 103.98 % |
| 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 | 518,257 EUR |
| Average Sell Value | 520,757 EUR |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Underlyings
| Name | Infineon Technologies AG | Merck KGaA | Vonovia AG |
| ISIN | DE0006231004 | DE0006599905 | DE000A1ML7J1 |
| Price |
31.9825 EUR
|
149.575 EUR
|
27.42 EUR
|
| Date | 02/05/24 15:09 | 02/05/24 15:09 | 02/05/24 15:09 |
| Cap | 35.55 EUR | 160.15 EUR | 25.52 EUR |
| Distance to Cap | -2.83 | -11.2 | 1.66 |
| Distance to Cap in % | -8.65% | -7.52% | 6.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.775 EUR | 80.075 EUR | 12.76 EUR |
| Distance to Barrier | 14.945 | 68.875 | 14.42 |
| Distance to Barrier in % | 45.68% | 46.24% | 53.05% |
| Is Barrier reached | No | No | No |
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