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Callable Barrier Reverse Convertible
Symbol:
Z08A2Z
ISIN:
CH1273463294
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
15:17:00 |
|
100.35 %
|
101.05 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 100.29 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273463294 |
| Valor | 127346329 |
| Symbol | Z08A2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2023 |
| Date of maturity | 25/03/2025 |
| Last trading day | 18/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.0100 |
| Maximum yield | 5.92% |
| Maximum yield p.a. | 6.88% |
| Sideways yield | 5.92% |
| Sideways yield p.a. | 6.88% |
market maker quality Date: 14/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 100.13 % |
| Last Best Ask Price | 100.83 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,438 CHF |
| Average Sell Value | 151,488 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SGS SA | Gilead Sciences Inc. | PSP Swiss Property AG |
| ISIN | CH1256740924 | US3755581036 | CH0018294154 |
| Price | 81.28 CHF |
62.49 EUR
|
114.3000 CHF |
| Date | 15/05/24 15:17 | 15/05/24 15:32 | 15/05/24 15:14 |
| Cap | 81.30 CHF | 75.62 USD | 108.40 CHF |
| Distance to Cap | -0.240002 | -7.99 | 4.9 |
| Distance to Cap in % | -0.30% | -11.81% | 4.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.902 CHF | 40.8348 USD | 58.536 CHF |
| Distance to Barrier | 37.158 | 26.7952 | 54.764 |
| Distance to Barrier in % | 45.84% | 39.62% | 48.34% |
| Is Barrier reached | No | No | No |
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