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Multi Barrier Reverse Convertible
Symbol:
Z082RZ
ISIN:
CH1273449905
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
13:59:00 |
|
103.75 %
|
104.35 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.73 | ||||
| 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 | CH1273449905 |
| Valor | 127344990 |
| Symbol | Z082RZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.56% |
| Coupon Yield | 5.44% |
| 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) | 104.3500 |
| Maximum yield | 1.13% |
| Maximum yield p.a. | 4.21% |
| Sideways yield | 1.13% |
| Sideways yield p.a. | 4.21% |
market maker quality Date: 14/05/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 103.73 % |
| Last Best Ask Price | 104.33 % |
| 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 | 259,326 USD |
| Average Sell Value | 260,826 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US02079K1079 |
| Price |
172.23 EUR
|
172.71 EUR
|
158.24 EUR
|
| Date | 15/05/24 14:20 | 15/05/24 14:20 | 15/05/24 14:20 |
| Cap | 140.57 USD | 179.46 USD | 131.83 USD |
| Distance to Cap | 46.49 | 7.95 | 40.05 |
| Distance to Cap in % | 24.85% | 4.24% | 23.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.342 USD | 107.676 USD | 79.098 USD |
| Distance to Barrier | 102.718 | 79.734 | 92.782 |
| Distance to Barrier in % | 54.91% | 42.55% | 53.98% |
| Is Barrier reached | No | No | No |
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