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Multi Barrier Reverse Convertible
Symbol:
Z08B0Z
ISIN:
CH1273465067
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 | 102.65 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
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 | CH1273465067 |
| Valor | 127346506 |
| Symbol | Z08B0Z |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 3.00% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2023 |
| Date of maturity | 11/04/2025 |
| Last trading day | 04/04/2025 |
| 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: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.47 % |
| Last Best Ask Price | 102.97 % |
| 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 | 512,850 CHF |
| Average Sell Value | 515,350 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
12,045.805 Points
|
5,068.5474 Points
|
18,674.74 Points
|
| Date | 17/05/24 22:00 | 20/05/24 22:00 | 20/05/24 22:00 |
| Cap | 10,756.20 CHF | 4,099.85 EUR | 14,776.30 USD |
| Distance to Cap | 1281.8 | 964.29 | 3769.98 |
| Distance to Cap in % | 10.65% | 19.04% | 20.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,453.71 CHF | 2,459.91 EUR | 8,865.75 USD |
| Distance to Barrier | 5584.28 | 2604.23 | 9680.48 |
| Distance to Barrier in % | 46.39% | 51.42% | 52.20% |
| Is Barrier reached | No | No | No |
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