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Multi Barrier Reverse Convertible
Symbol:
Z087QZ
ISIN:
CH1273458963
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 | 102.72 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1273458963 |
| Valor | 127345896 |
| Symbol | Z087QZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.02% |
| Coupon Yield | 5.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/09/2023 |
| Date of maturity | 18/09/2024 |
| Last trading day | 11/09/2024 |
| 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) | 103.3300 |
| Maximum yield | 1.40% |
| Maximum yield p.a. | 3.81% |
| Sideways yield | 1.40% |
| Sideways yield p.a. | 3.81% |
market maker quality Date: 07/05/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 102.72 % |
| Last Best Ask Price | 103.32 % |
| 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 | 256,777 USD |
| Average Sell Value | 258,277 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Merck & Co. Inc. | ABBVIE Inc. |
| ISIN | US5324571083 | US58933Y1055 | US00287Y1091 |
| Price |
721.15 EUR
|
120.60 EUR
|
149.82 EUR
|
| Date | 08/05/24 22:59 | 08/05/24 22:59 | 08/05/24 22:59 |
| Cap | 595.56 USD | 108.60 USD | 149.04 USD |
| Distance to Cap | 179.86 | 21.61 | 11.29 |
| Distance to Cap in % | 23.20% | 16.60% | 7.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 351.38 USD | 64.074 USD | 87.9336 USD |
| Distance to Barrier | 424.04 | 66.136 | 72.3964 |
| Distance to Barrier in % | 54.69% | 50.79% | 45.15% |
| Is Barrier reached | No | No | No |
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