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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z23CLZ
ISIN:
CH1273467964
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 | 103.56 | ||||
| Diff. absolute / % | -0.16 | -0.15% | |||
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 with European Knock-In |
| ISIN | CH1273467964 |
| Valor | 127346796 |
| Symbol | Z23CLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 4.83% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2023 |
| Date of maturity | 23/10/2024 |
| Last trading day | 14/10/2024 |
| 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) | 104.5700 |
| Maximum yield | 1.96% |
| Maximum yield p.a. | 4.39% |
| Sideways yield | 1.96% |
| Sideways yield p.a. | 4.39% |
market maker quality Date: 10/05/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 103.35 % |
| Last Best Ask Price | 104.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 103,397 CHF |
| Average Sell Value | 104,597 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Veolia Environnement S.A. | Umicore S.A. | Waste Management Inc. |
| ISIN | FR0000124141 | BE0974320526 | US94106L1098 |
| Price |
29.12 EUR
|
22.07 EUR
|
195.40 EUR
|
| Date | 13/05/24 23:00 | 13/05/24 23:00 | 13/05/24 22:58 |
| Cap | 26.30 EUR | 22.04 EUR | 158.81 USD |
| Distance to Cap | 2.97 | -0.240001 | 52.745 |
| Distance to Cap in % | 10.15% | -1.10% | 24.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.517 EUR | 13.0036 EUR | 93.6979 USD |
| Distance to Barrier | 13.753 | 8.7964 | 117.857 |
| Distance to Barrier in % | 46.99% | 40.35% | 55.71% |
| Is Barrier reached | No | No | No |
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