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Barrier Reverse Convertible
Symbol:
Z083CZ
ISIN:
CH1273450796
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.05.24
09:10:00 |
|
102.66 %
|
103.26 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1273450796 |
| Valor | 127345079 |
| Symbol | Z083CZ |
| Barrier | 29.30 USD |
| Cap | 58.60 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.05% |
| Coupon Yield | 5.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/08/2023 |
| Date of maturity | 23/08/2024 |
| Last trading day | 19/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
56.86 EUR
|
| Date | 28/05/24 10:01 |
| Ratio | 0.0586 |
| Cap | 58.60 USD |
| Barrier | 29.30 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.04 |
| Distance to Cap in % | 4.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.34 |
| Distance to Barrier in % | 52.47% |
| Is Barrier reached | No |
market maker quality Date: 27/05/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 102.64 % |
| Last Best Ask Price | 103.24 % |
| 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 | 256,600 USD |
| Average Sell Value | 258,100 USD |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
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