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Callable Barrier Reverse Convertible
Symbol:
Z083HZ
ISIN:
CH1273451281
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 | 104.22 | ||||
| Diff. absolute / % | 1.78 | +1.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273451281 |
| Valor | 127345128 |
| Symbol | Z083HZ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 19.63% |
| Coupon Yield | 5.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/08/2023 |
| Date of maturity | 16/08/2024 |
| Last trading day | 09/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/05/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 104.13 % |
| Last Best Ask Price | 104.83 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 156,424 USD |
| Average Sell Value | 157,474 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Under Armour Inc. | Lululemon Athletica Inc. |
| ISIN | DE000A1EWWW0 | US9043111072 | US5500211090 |
| Price |
224.10 EUR
|
6.29 EUR
|
322.075 EUR
|
| Date | 13/05/24 23:00 | 13/05/24 22:59 | 13/05/24 22:59 |
| Cap | 177.18 EUR | 7.81 USD | 382.33 USD |
| Distance to Cap | 47.22 | -0.86 | -32.82 |
| Distance to Cap in % | 21.04% | -12.37% | -9.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.308 EUR | 4.686 USD | 229.398 USD |
| Distance to Barrier | 118.092 | 2.264 | 120.112 |
| Distance to Barrier in % | 52.63% | 32.58% | 34.37% |
| Is Barrier reached | No | No | No |
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