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Multi Barrier Reverse Convertible
Symbol:
Z08EHZ
ISIN:
CH1273470760
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 | 103.17 | ||||
| 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 | CH1273470760 |
| Valor | 127347076 |
| Symbol | Z08EHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.07% |
| Coupon Yield | 5.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/11/2023 |
| Date of maturity | 01/11/2024 |
| Last trading day | 28/10/2024 |
| 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) | 103.4600 |
| Maximum yield | 2.24% |
| Maximum yield p.a. | 4.79% |
| Sideways yield | 2.24% |
| Sideways yield p.a. | 4.79% |
market maker quality Date: 13/05/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 102.85 % |
| Last Best Ask Price | 103.45 % |
| 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 | 257,125 USD |
| Average Sell Value | 258,625 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | US5949181045 | US67066G1040 | US02079K1079 |
| Price |
384.675 EUR
|
842.40 EUR
|
158.62 EUR
|
| Date | 14/05/24 22:59 | 14/05/24 22:59 | 14/05/24 22:59 |
| Cap | 329.81 USD | 405.00 USD | 123.40 USD |
| Distance to Cap | 84.65 | 499.6 | 48.1 |
| Distance to Cap in % | 20.42% | 55.23% | 28.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 161.607 USD | 198.45 USD | 60.466 USD |
| Distance to Barrier | 252.853 | 706.15 | 111.034 |
| Distance to Barrier in % | 61.01% | 78.06% | 64.74% |
| Is Barrier reached | No | No | No |
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