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Callable Barrier Reverse Convertible
Symbol:
Z08TTZ
ISIN:
CH1303973999
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 | 98.82 | ||||
| Diff. absolute / % | -0.58 | -0.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1303973999 |
| Valor | 130397399 |
| Symbol | Z08TTZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.29% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/12/2023 |
| Date of maturity | 05/12/2024 |
| Last trading day | 28/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.1300 |
| Maximum yield | 8.47% |
| Maximum yield p.a. | 15.31% |
| Sideways yield | 8.47% |
| Sideways yield p.a. | 15.31% |
market maker quality Date: 16/05/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.82 % |
| Last Best Ask Price | 99.52 % |
| 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 | 246,764 EUR |
| Average Sell Value | 248,514 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Unilever N.V. | Schneider Electric S.A. | Kering |
| ISIN | DE0008404005 | FR0000121972 | FR0000121485 | |
| Price |
266.75 EUR
|
- |
229.325 EUR
|
332.70 EUR
|
| Date | 18/05/24 13:03 | - | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 230.50 EUR | 43.85 EUR | 165.70 EUR | 404.50 EUR |
| Distance to Cap | 35.8 | 6.02 | 67.15 | -63.25 |
| Distance to Cap in % | 13.44% | 12.07% | 28.84% | -18.53% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 154.435 EUR | 29.3795 EUR | 111.019 EUR | 271.015 EUR |
| Distance to Barrier | 111.865 | 20.4905 | 121.831 | 70.235 |
| Distance to Barrier in % | 42.01% | 41.09% | 52.32% | 20.58% |
| Is Barrier reached | No | No | No | No |
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