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Multi Barrier Reverse Convertible
Symbol:
Z084DZ
ISIN:
CH1273452461
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 | 100.78 | ||||
| Diff. absolute / % | 0.44 | +0.44% | |||
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 | CH1273452461 |
| Valor | 127345246 |
| Symbol | Z084DZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.10% |
| Coupon Premium | 1.65% |
| 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 | 28/08/2023 |
| Date of maturity | 28/08/2024 |
| Last trading day | 21/08/2024 |
| 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) | 101.2200 |
| Maximum yield | 2.32% |
| Maximum yield p.a. | 8.23% |
| Sideways yield | 2.32% |
| Sideways yield p.a. | 8.23% |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 100.85 % |
| 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 | 250,944 USD |
| Average Sell Value | 252,194 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
71.76 EUR
|
58.01 EUR
|
167.63 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 96.46 USD | 60.43 USD | 177.05 USD |
| Distance to Cap | -20.22 | 2.74 | 5.87 |
| Distance to Cap in % | -26.52% | 4.34% | 3.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.053 USD | 33.2365 USD | 97.3775 USD |
| Distance to Barrier | 23.187 | 29.9335 | 85.5425 |
| Distance to Barrier in % | 30.41% | 47.39% | 46.77% |
| Is Barrier reached | No | No | No |
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