Login
Barrier Reverse Convertible
Symbol:
Z08VXZ
ISIN:
CH1303977958
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 | 102.41 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 102.25 | Volume | 30,000 | |
| Time | 11:05:27 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1303977958 |
| Valor | 130397795 |
| Symbol | Z08VXZ |
| Barrier | 48.94 EUR |
| Cap | 61.18 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 14.80% |
| Coupon Premium | 10.94% |
| Coupon Yield | 3.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2023 |
| Date of maturity | 18/06/2024 |
| Last trading day | 11/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
68.38 EUR
|
| Date | 06/05/24 22:58 |
| Ratio | 0.06118 |
| Cap | 61.18 EUR |
| Barrier | 48.944 EUR |
Key data
| Ask Price (basis for calculation) | 102.9800 |
| Maximum yield | 0.72% |
| Maximum yield p.a. | 6.10% |
| Sideways yield | 0.72% |
| Sideways yield p.a. | 6.10% |
| Distance to Cap | 6.46 |
| Distance to Cap in % | 9.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.696 |
| Distance to Barrier in % | 27.64% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.41 % |
| Last Best Ask Price | 102.91 % |
| 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 | 255,954 EUR |
| Average Sell Value | 257,204 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)