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Multi Barrier Reverse Convertible
Symbol:
Z086PZ
ISIN:
CH1273457064
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 | 103.45 | ||||
| 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 | CH1273457064 |
| Valor | 127345706 |
| Symbol | Z086PZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.56% |
| Coupon Yield | 5.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/09/2023 |
| Date of maturity | 06/09/2024 |
| Last trading day | 30/08/2024 |
| 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) | 103.9200 |
| Maximum yield | 2.03% |
| Maximum yield p.a. | 6.63% |
| Sideways yield | 2.03% |
| Sideways yield p.a. | 6.63% |
market maker quality Date: 16/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.45 % |
| Last Best Ask Price | 103.95 % |
| 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 | 258,611 USD |
| Average Sell Value | 259,861 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Nike Inc. | Visa Inc. |
| ISIN | US0231351067 | US6541061031 | US92826C8394 |
| Price |
170.04 EUR
|
84.46 EUR
|
257.725 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 138.01 USD | 101.71 USD | 245.68 USD |
| Distance to Cap | 46.485 | -9.83 | 34.34 |
| Distance to Cap in % | 25.20% | -10.70% | 12.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.0458 USD | 58.9918 USD | 142.494 USD |
| Distance to Barrier | 104.449 | 32.8882 | 137.526 |
| Distance to Barrier in % | 56.61% | 35.79% | 49.11% |
| Is Barrier reached | No | No | No |
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