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Multi Barrier Reverse Convertible
Symbol:
Z08CDZ
ISIN:
CH1273467147
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 | 102.91 | ||||
| Diff. absolute / % | 0.16 | +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 | CH1273467147 |
| Valor | 127346714 |
| Symbol | Z08CDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.74% |
| Coupon Yield | 5.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/10/2023 |
| Date of maturity | 17/04/2025 |
| Last trading day | 14/04/2025 |
| 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) | 103.4900 |
| Maximum yield | 6.30% |
| Maximum yield p.a. | 6.83% |
| Sideways yield | 6.30% |
| Sideways yield p.a. | 6.83% |
market maker quality Date: 14/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 102.83 % |
| Last Best Ask Price | 103.33 % |
| 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 | 257,144 USD |
| Average Sell Value | 258,394 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K1079 |
| Price |
168.92 EUR
|
175.13 EUR
|
388.275 EUR
|
158.92 EUR
|
| Date | 15/05/24 19:20 | 15/05/24 19:20 | 15/05/24 19:20 | 15/05/24 19:20 |
| Cap | 132.33 USD | 180.71 USD | 331.16 USD | 140.29 USD |
| Distance to Cap | 52.02 | 8.67 | 87.56 | 33 |
| Distance to Cap in % | 28.22% | 4.58% | 20.91% | 19.04% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 66.165 USD | 90.355 USD | 165.58 USD | 70.145 USD |
| Distance to Barrier | 118.185 | 99.025 | 253.14 | 103.145 |
| Distance to Barrier in % | 64.11% | 52.29% | 60.46% | 59.52% |
| Is Barrier reached | No | No | No | No |
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