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Multi Barrier Reverse Convertible
Symbol:
Z08WLZ
ISIN:
CH1303978873
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 | 110.67 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1303978873 |
| Valor | 130397887 |
| Symbol | Z08WLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 12.17% |
| Coupon Yield | 3.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 110.6700 |
| Maximum yield | 4.40% |
| Maximum yield p.a. | 7.65% |
| Sideways yield | 4.40% |
| Sideways yield p.a. | 7.65% |
market maker quality Date: 29/05/2024
| Average Spread | 0.45% |
| Last Best Bid Price | 109.65 % |
| Last Best Ask Price | 110.15 % |
| 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 | 550,151 EUR |
| Average Sell Value | 552,651 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayer AG | Vonovia AG | Siemens Energy AG. |
| ISIN | DE000BAY0017 | DE000A1ML7J1 | DE000ENER6Y0 |
| Price |
28.3275 EUR
|
28.775 EUR
|
24.945 EUR
|
| Date | 01/06/24 13:03 | 01/06/24 13:03 | 01/06/24 13:03 |
| Cap | 32.615 EUR | 28.14 EUR | 11.415 EUR |
| Distance to Cap | -4.56 | 0.0699991 | 14.135 |
| Distance to Cap in % | -16.25% | 0.25% | 55.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.9814 EUR | 13.7886 EUR | 5.5934 EUR |
| Distance to Barrier | 12.0736 | 14.4214 | 19.9566 |
| Distance to Barrier in % | 43.04% | 51.12% | 78.11% |
| Is Barrier reached | No | No | No |
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