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Multi Barrier Reverse Convertible
Symbol:
Z0865Z
ISIN:
CH1273456561
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 | 103.06 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.43 | Volume | 20,000 | |
| Time | 12:48:38 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273456561 |
| Valor | 127345656 |
| Symbol | Z0865Z |
| Quotation in percent | Yes |
| Coupon p.a. | 15.95% |
| Coupon Premium | 10.11% |
| Coupon Yield | 5.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 30/08/2023 |
| Date of maturity | 23/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.5500 |
| Maximum yield | 0.44% |
| Maximum yield p.a. | 2.42% |
| Sideways yield | 0.44% |
| Sideways yield p.a. | 2.42% |
market maker quality Date: 16/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.06 % |
| Last Best Ask Price | 103.56 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 206,012 GBP |
| Average Sell Value | 207,012 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | FR0000131104 | FR0000130809 |
| Price |
15.485 EUR
|
72.39 EUR
|
27.70 EUR
|
| Date | 18/05/24 12:42 | 18/05/24 12:42 | 18/05/24 12:42 |
| Cap | 10.01 EUR | 58.51 EUR | 25.845 EUR |
| Distance to Cap | 5.155 | 13.1 | 1.42 |
| Distance to Cap in % | 33.99% | 18.29% | 5.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.5055 EUR | 32.1805 EUR | 14.2148 EUR |
| Distance to Barrier | 9.6595 | 39.4295 | 13.0502 |
| Distance to Barrier in % | 63.70% | 55.06% | 47.86% |
| Is Barrier reached | No | No | No |
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