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Callable Barrier Reverse Convertible
Symbol:
Z08A3Z
ISIN:
CH1273463617
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 | 100.63 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1273463617 |
| Valor | 127346361 |
| Symbol | Z08A3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 4.54% |
| Coupon Premium | 2.57% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 18/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.3200 |
| Maximum yield | 0.95% |
| Maximum yield p.a. | 2.65% |
| Sideways yield | 0.95% |
| Sideways yield p.a. | 2.65% |
market maker quality Date: 16/05/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.62 % |
| Last Best Ask Price | 101.32 % |
| 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 | 150,931 CHF |
| Average Sell Value | 151,981 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DAX Index | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | DE0008469008 | EU0009658145 | US78378X1072 |
| Price |
18,762.00 Points
|
5,071.871 Points
|
5,305.1553 Points
|
| Date | 20/05/24 07:11 | 17/05/24 22:00 | 17/05/24 22:00 |
| Cap | 15,713.20 EUR | 4,238.60 EUR | 4,455.24 USD |
| Distance to Cap | 3025.66 | 833.85 | 840.929 |
| Distance to Cap in % | 16.15% | 16.44% | 15.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 11,784.90 EUR | 3,178.95 EUR | 3,341.43 USD |
| Distance to Barrier | 6953.94 | 1893.5 | 1954.74 |
| Distance to Barrier in % | 37.11% | 37.33% | 36.91% |
| Is Barrier reached | No | No | No |
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