Login
Multi Barrier Reverse Convertible
Symbol:
Z08V0Z
ISIN:
CH1303976158
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 | 106.18 | ||||
| Diff. absolute / % | 0.18 | +0.17% | |||
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 | CH1303976158 |
| Valor | 130397615 |
| Symbol | Z08V0Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.08% |
| Coupon Yield | 4.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 16/12/2024 |
| 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) | 106.6500 |
| Maximum yield | 3.17% |
| Maximum yield p.a. | 5.16% |
| Sideways yield | 3.17% |
| Sideways yield p.a. | 5.16% |
market maker quality Date: 08/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.96 % |
| Last Best Ask Price | 106.46 % |
| 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 | 264,871 USD |
| Average Sell Value | 266,121 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | Costco Wholesale Corp. | Target Corp. |
| ISIN | US9311421039 | US22160K1051 | US87612E1064 |
| Price |
56.04 EUR
|
729.55 EUR
|
151.20 EUR
|
| Date | 11/05/24 13:03 | 11/05/24 13:03 | 11/05/24 13:03 |
| Cap | 50.7233 USD | 616.755 USD | 141.14 USD |
| Distance to Cap | 9.7467 | 164.845 | 21.46 |
| Distance to Cap in % | 16.12% | 21.09% | 13.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.434 USD | 370.053 USD | 84.684 USD |
| Distance to Barrier | 30.036 | 411.547 | 77.916 |
| Distance to Barrier in % | 49.67% | 52.65% | 47.92% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)