Login
Multi Barrier Reverse Convertible
Symbol:
Z082NZ
ISIN:
CH1273449855
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 | 106.39 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1273449855 |
| Valor | 127344985 |
| Symbol | Z082NZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.55% |
| Coupon Yield | 5.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 14/08/2024 |
| 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) | 106.9900 |
| Maximum yield | 0.52% |
| Maximum yield p.a. | 1.96% |
| Sideways yield | 0.52% |
| Sideways yield p.a. | 1.96% |
market maker quality Date: 16/05/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 106.38 % |
| Last Best Ask Price | 106.98 % |
| 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 | 265,950 USD |
| Average Sell Value | 267,450 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Electric Co. | General Motors Corp. | T-Mobile US Inc. |
| ISIN | US3696043013 | US37045V1008 | US8725901040 |
| Price | 152.00 CHF |
42.13 EUR
|
150.89 EUR
|
| Date | 07/05/24 09:05 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 115.55 USD | 34.07 USD | 139.50 USD |
| Distance to Cap | 45.86 | 11.78 | 23.92 |
| Distance to Cap in % | 28.41% | 25.69% | 14.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.1075 USD | 22.1455 USD | 90.675 USD |
| Distance to Barrier | 86.3025 | 23.7045 | 72.745 |
| Distance to Barrier in % | 53.47% | 51.70% | 44.51% |
| 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)