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Multi Barrier Reverse Convertible
Symbol:
Z08ZBZ
ISIN:
CH1303987189
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 | 98.98 | ||||
| Diff. absolute / % | -0.23 | -0.23% | |||
Determined prices
| Last Price | 98.98 | Volume | 20,000 | |
| Time | 09:16:34 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1303987189 |
| Valor | 130398718 |
| Symbol | Z08ZBZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.73% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| Date of maturity | 29/07/2025 |
| Last trading day | 22/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.2500 |
| Maximum yield | 8.31% |
| Maximum yield p.a. | 6.92% |
| Sideways yield | 8.31% |
| Sideways yield p.a. | 6.92% |
market maker quality Date: 16/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.28 % |
| Last Best Ask Price | 98.78 % |
| 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 | 491,915 CHF |
| Average Sell Value | 494,415 CHF |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
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