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Barrier Reverse Convertible
Symbol:
Z08ANZ
ISIN:
CH1273464409
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 | 93.05 | ||||
| Diff. absolute / % | -2.08 | -2.24% | |||
Determined prices
| Last Price | 93.05 | Volume | 10,000 | |
| Time | 13:07:49 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1273464409 |
| Valor | 127346440 |
| Symbol | Z08ANZ |
| Barrier | 123.28 USD |
| Cap | 251.60 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 6.96% |
| Coupon Yield | 5.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/10/2023 |
| Date of maturity | 10/10/2024 |
| Last trading day | 02/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
155.30 EUR
|
| Date | 12/05/24 16:18 |
| Ratio | 0.2516 |
| Cap | 251.60 USD |
| Barrier | 123.284 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -82.45 |
| Distance to Cap in % | -48.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 45.866 |
| Distance to Barrier in % | 27.12% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.65% |
| Last Best Bid Price | 92.36 % |
| Last Best Ask Price | 92.96 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,991 |
| Average Buy Value | 230,235 USD |
| Average Sell Value | 231,727 USD |
| Spreads Availability Ratio | 78.39% |
| Quote Availability | 78.39% |
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