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Barrier Reverse Convertible
Symbol:
Z08YNZ
ISIN:
CH1303983543
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:09:00 |
|
98.56 %
|
99.06 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.99 | ||||
| Diff. absolute / % | -0.42 | -0.42% | |||
Determined prices
| Last Price | 99.99 | Volume | 10,000 | |
| Time | 09:43:43 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1303983543 |
| Valor | 130398354 |
| Symbol | Z08YNZ |
| Barrier | 102.84 CHF |
| Cap | 128.55 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.10% |
| Coupon Premium | 12.47% |
| Coupon Yield | 1.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2024 |
| Date of maturity | 12/07/2024 |
| Last trading day | 05/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -10.55 |
| Distance to Cap in % | -8.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.16 |
| Distance to Barrier in % | 12.85% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.52 % |
| Last Best Ask Price | 99.02 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,992 |
| Average Buy Value | 493,308 CHF |
| Average Sell Value | 495,801 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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