Login
Multi Barrier Reverse Convertible
Symbol:
Z0908Z
ISIN:
CH1303988641
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.09.24
11:40:00 |
|
98.70 %
|
99.30 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.86 | ||||
| Diff. absolute / % | 0.87 | +0.89% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1303988641 |
| Valor | 130398864 |
| Symbol | Z0908Z |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.15% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/01/2025 |
| Last trading day | 27/01/2025 |
| 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) | 98.9300 |
| Maximum yield | 8.70% |
| Maximum yield p.a. | 23.71% |
| Sideways yield | 8.70% |
| Sideways yield p.a. | 23.71% |
market maker quality Date: 18/09/2024
| Average Spread | 0.61% |
| Last Best Bid Price | 97.26 % |
| Last Best Ask Price | 97.86 % |
| 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 | 243,670 USD |
| Average Sell Value | 245,170 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
137.68 EUR
|
154.55 EUR
|
104.85 EUR
|
| Date | 19/09/24 11:53 | 19/09/24 11:54 | 19/09/24 11:54 |
| Cap | 180.33 USD | 154.47 USD | 61.617 USD |
| Distance to Cap | -31.98 | 13.79 | 51.623 |
| Distance to Cap in % | -21.56% | 8.20% | 45.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.1815 USD | 84.9585 USD | 33.8894 USD |
| Distance to Barrier | 49.1685 | 83.3015 | 79.3506 |
| Distance to Barrier in % | 33.14% | 49.51% | 70.07% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)