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Multi Barrier Reverse Convertible
Symbol:
Z08RSZ
ISIN:
CH1303970672
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 | 100.98 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1303970672 |
| Valor | 130397067 |
| Symbol | Z08RSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.37% |
| Coupon Yield | 1.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| Date of maturity | 04/12/2024 |
| Last trading day | 27/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/10/2024
| Average Spread | - |
| Last Best Bid Price | 64.31 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Apple Inc. | Microsoft Corp. | Intel Corp. | Alphabet Inc. (C) |
| ISIN | US0079031078 | US0378331005 | US5949181045 | US4581401001 | US02079K1079 |
| Price |
132.88 EUR
|
203.50 EUR
|
376.275 EUR
|
21.50 EUR
|
158.54 EUR
|
| Date | 31/10/24 22:59 | 31/10/24 22:59 | 31/10/24 22:59 | 31/10/24 22:59 | 31/10/24 22:59 |
| Cap | 122.65 USD | 189.79 USD | 378.61 USD | 44.08 USD | 138.05 USD |
| Distance to Cap | 21.63 | 37.25 | 29.87 | -22.42 | 37.83 |
| Distance to Cap in % | 14.99% | 16.41% | 7.31% | -103.51% | 21.51% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 72.3635 USD | 111.976 USD | 223.38 USD | 26.0072 USD | 81.4495 USD |
| Distance to Barrier | 71.9165 | 115.064 | 185.1 | 3.1128 | 94.4305 |
| Distance to Barrier in % | 49.85% | 50.68% | 45.31% | 10.69% | 53.69% |
| Is Barrier reached | No | No | No | Yes | No |
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