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Multi Barrier Reverse Convertible
Symbol:
Z0814Z
ISIN:
CH1273447909
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 | 103.44 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1273447909 |
| Valor | 127344790 |
| Symbol | Z0814Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.62% |
| Coupon Yield | 5.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2024 |
| Last trading day | 07/08/2024 |
| 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) | 104.0600 |
| Maximum yield | 0.93% |
| Maximum yield p.a. | 3.69% |
| Sideways yield | 0.93% |
| Sideways yield p.a. | 3.69% |
market maker quality Date: 13/05/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 103.44 % |
| Last Best Ask Price | 104.04 % |
| 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 | 258,600 USD |
| Average Sell Value | 260,100 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | BlackRock Inc. |
| ISIN | US46625H1005 | US38141G1040 | US09247X1019 |
| Price |
186.25 EUR
|
424.00 EUR
|
740.30 EUR
|
| Date | 14/05/24 22:59 | 14/05/24 22:59 | 14/05/24 22:58 |
| Cap | 156.76 USD | 355.56 USD | 712.55 USD |
| Distance to Cap | 42.78 | 104.02 | 88.15 |
| Distance to Cap in % | 21.44% | 22.63% | 11.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.38 USD | 177.78 USD | 356.275 USD |
| Distance to Barrier | 121.16 | 281.8 | 444.425 |
| Distance to Barrier in % | 60.72% | 61.32% | 55.50% |
| Is Barrier reached | No | No | No |
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