Multi Barrier Reverse Convertible

Symbol: Z08XQZ
ISIN: CH1303980036
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.07.24
15:56:00
103.19 %
103.69 %
USD
Volume
250,000
250,000
nominal

Performance

Closing prev. day 103.36
Diff. absolute / % -0.19 -0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1303980036
Valor 130398003
Symbol Z08XQZ
Quotation in percent Yes
Coupon p.a. 12.55%
Coupon Premium 7.60%
Coupon Yield 4.95%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/12/2023
Date of maturity 27/12/2024
Last trading day 19/12/2024
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) 103.7100
Maximum yield 2.51%
Maximum yield p.a. 5.83%
Sideways yield 2.51%
Sideways yield p.a. 5.83%

market maker quality Date: 22/07/2024

Average Spread 0.48%
Last Best Bid Price 102.89 %
Last Best Ask Price 103.39 %
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 257,574 USD
Average Sell Value 258,824 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Exxon Mobil Corp. Verizon Communications Inc. Chevron
ISIN US30231G1022 US92343V1044 US1667641005
Price 105.68 EUR 35.94 EUR 143.65 EUR
Date 23/07/24 16:10 23/07/24 16:10 23/07/24 16:10
Cap 102.99 USD 37.57 USD 151.64 USD
Distance to Cap 12.29 1.54 5.33
Distance to Cap in % 10.66% 3.94% 3.40%
Is Cap Level reached No No No
Barrier 66.9435 USD 24.4205 USD 98.566 USD
Distance to Barrier 48.3365 14.6895 58.404
Distance to Barrier in % 41.93% 37.56% 37.21%
Is Barrier reached No No No

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