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Multi Barrier Reverse Convertible
Symbol:
Z089TZ
ISIN:
CH1273462684
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 | 102.74 | ||||
| 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 | CH1273462684 |
| Valor | 127346268 |
| Symbol | Z089TZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 4.98% |
| Coupon Yield | 5.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/10/2024 |
| Last trading day | 25/09/2024 |
| 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) | 103.3600 |
| Maximum yield | 1.86% |
| Maximum yield p.a. | 4.84% |
| Sideways yield | 1.86% |
| Sideways yield p.a. | 4.84% |
market maker quality Date: 14/05/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 102.74 % |
| Last Best Ask Price | 103.34 % |
| 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 | 256,840 USD |
| Average Sell Value | 258,340 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | US5949181045 | US67066G1040 | US02079K1079 |
| Price |
388.575 EUR
|
872.75 EUR
|
159.48 EUR
|
| Date | 15/05/24 22:59 | 15/05/24 22:59 | 15/05/24 22:59 |
| Cap | 317.54 USD | 422.22 USD | 132.17 USD |
| Distance to Cap | 101.18 | 508.4 | 41.12 |
| Distance to Cap in % | 24.16% | 54.63% | 23.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 155.595 USD | 206.888 USD | 64.7633 USD |
| Distance to Barrier | 263.125 | 723.732 | 108.527 |
| Distance to Barrier in % | 62.84% | 77.77% | 62.63% |
| Is Barrier reached | No | No | No |
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