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Multi Barrier Reverse Convertible
Symbol:
Z08UVZ
ISIN:
CH1303976109
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 | 103.64 | ||||
| Diff. absolute / % | 0.63 | +0.61% | |||
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 | CH1303976109 |
| Valor | 130397610 |
| Symbol | Z08UVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.64% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.0600 |
| Maximum yield | 4.77% |
| Maximum yield p.a. | 7.67% |
| Sideways yield | 4.77% |
| Sideways yield p.a. | 7.67% |
market maker quality Date: 07/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.64 % |
| Last Best Ask Price | 104.14 % |
| 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 | 517,350 EUR |
| Average Sell Value | 519,850 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Pernod-Ricard S.A. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | FR0000120693 | BE0974293251 |
| Price |
92.50 EUR
|
148.45 EUR
|
58.64 EUR
|
| Date | 08/05/24 19:40 | 08/05/24 19:40 | 08/05/24 19:37 |
| Cap | 88.76 EUR | 155.70 EUR | 57.42 EUR |
| Distance to Cap | 1.92 | -10.05 | -0.879999 |
| Distance to Cap in % | 2.12% | -6.90% | -1.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.256 EUR | 93.42 EUR | 34.452 EUR |
| Distance to Barrier | 37.424 | 52.23 | 22.088 |
| Distance to Barrier in % | 41.27% | 35.86% | 39.07% |
| Is Barrier reached | No | No | No |
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