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Callable Barrier Reverse Convertible
Symbol:
Z08ZUZ
ISIN:
CH1303988369
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 | 97.89 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
Determined prices
| Last Price | 97.89 | Volume | 50,000 | |
| Time | 15:04:02 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1303988369 |
| Valor | 130398836 |
| Symbol | Z08ZUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 3.12% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 03/08/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 12.13% |
| Maximum yield p.a. | 5.39% |
| Sideways yield | 12.13% |
| Sideways yield p.a. | 5.39% |
market maker quality Date: 02/05/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 97.07 % |
| Last Best Ask Price | 97.77 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 149,933 |
| Average Buy Value | 145,616 CHF |
| Average Sell Value | 146,601 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
11,283.347 Points
|
4,930.557 Points
|
38,367.80 Points
|
5,125.976 Points
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 11,390.10 CHF | 4,635.47 EUR | 35,751.10 JPY | 4,890.97 USD |
| Distance to Cap | -124.26 | 255.14 | 2485 | 219.67 |
| Distance to Cap in % | -1.10% | 5.22% | 6.50% | 4.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 5,695.06 CHF | 2,317.74 EUR | 17,875.50 JPY | 2,445.49 USD |
| Distance to Barrier | 5570.81 | 2572.87 | 20360.5 | 2665.16 |
| Distance to Barrier in % | 49.45% | 52.61% | 53.25% | 52.15% |
| Is Barrier reached | No | No | No | No |
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