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Multi Barrier Reverse Convertible
Symbol:
Z08CYZ
ISIN:
CH1273468178
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
10:53:00 |
|
102.58 %
|
103.08 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.39 | ||||
| Diff. absolute / % | 0.31 | +0.30% | |||
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 | CH1273468178 |
| Valor | 127346817 |
| Symbol | Z08CYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.59% |
| Coupon Yield | 3.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2023 |
| Date of maturity | 23/10/2024 |
| Last trading day | 16/10/2024 |
| 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) | 103.2000 |
| Maximum yield | 3.96% |
| Maximum yield p.a. | 8.93% |
| Sideways yield | 3.96% |
| Sideways yield p.a. | 8.93% |
market maker quality Date: 13/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.39 % |
| Last Best Ask Price | 102.89 % |
| 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 | 511,572 EUR |
| Average Sell Value | 514,072 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE | Under Armour Inc. |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 | US9043111072 |
| Price |
224.80 EUR
|
86.11 EUR
|
51.40 EUR
|
6.387 EUR
|
| Date | 14/05/24 11:08 | 14/05/24 11:07 | 14/05/24 11:08 | 14/05/24 11:06 |
| Cap | 170.40 EUR | 102.04 USD | 50.92 EUR | 7.000 USD |
| Distance to Cap | 54 | -9.28 | -0.280001 | -0.225 |
| Distance to Cap in % | 24.06% | -10.00% | -0.55% | -3.32% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 85.20 EUR | 51.02 USD | 25.46 EUR | 3.50 USD |
| Distance to Barrier | 139.2 | 41.74 | 25.18 | 3.275 |
| Distance to Barrier in % | 62.03% | 45.00% | 49.72% | 48.34% |
| Is Barrier reached | No | No | No | No |
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