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Multi Barrier Reverse Convertible
Symbol:
Z0848Z
ISIN:
CH1273452388
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
09:20:00 |
|
107.73 %
|
108.33 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 107.71 | ||||
| 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 | CH1273452388 |
| Valor | 127345238 |
| Symbol | Z0848Z |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 13.59% |
| Coupon Yield | 5.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| 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) | 108.3300 |
| Maximum yield | 1.13% |
| Maximum yield p.a. | 4.73% |
| Sideways yield | 1.13% |
| Sideways yield p.a. | 4.73% |
market maker quality Date: 23/05/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 107.71 % |
| Last Best Ask Price | 108.31 % |
| 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 | 269,275 USD |
| Average Sell Value | 270,775 USD |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
149.83 EUR
|
187.95 EUR
|
961.80 EUR
|
| Date | 24/05/24 11:36 | 24/05/24 11:36 | 24/05/24 11:36 |
| Cap | 107.57 USD | 114.61 USD | 408.55 USD |
| Distance to Cap | 52.87 | 87.2 | 629.2 |
| Distance to Cap in % | 32.95% | 43.21% | 60.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.4663 USD | 67.6199 USD | 241.044 USD |
| Distance to Barrier | 96.9737 | 134.19 | 796.706 |
| Distance to Barrier in % | 60.44% | 66.49% | 76.77% |
| Is Barrier reached | No | No | No |
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