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Multi Barrier Reverse Convertible
Symbol:
Z08AOZ
ISIN:
CH1273464417
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 | 104.15 | ||||
| Diff. absolute / % | -0.17 | -0.16% | |||
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 | CH1273464417 |
| Valor | 127346441 |
| Symbol | Z08AOZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.71% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Date of maturity | 09/10/2024 |
| Last trading day | 02/10/2024 |
| 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) | 104.5100 |
| Maximum yield | 3.84% |
| Maximum yield p.a. | 9.67% |
| Sideways yield | 3.84% |
| Sideways yield p.a. | 9.67% |
market maker quality Date: 16/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.90 % |
| Last Best Ask Price | 104.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 520,097 CHF |
| Average Sell Value | 522,597 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | Delta Air Lines Inc. |
| ISIN | DE0008232125 | FR001400J770 | US2473617023 |
| Price |
6.719 EUR
|
10.5675 EUR
|
48.30 EUR
|
| Date | 19/05/24 18:24 | 19/05/24 18:24 | 19/05/24 18:24 |
| Cap | 7.46 EUR | 11.944 EUR | 36.45 USD |
| Distance to Cap | -0.742 | -1.169 | 16.37 |
| Distance to Cap in % | -11.05% | -10.85% | 30.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.6554 EUR | 5.85256 EUR | 17.8605 USD |
| Distance to Barrier | 3.0626 | 4.92244 | 34.9595 |
| Distance to Barrier in % | 45.59% | 45.68% | 66.19% |
| Is Barrier reached | No | No | No |
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