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Barrier Reverse Convertible
Symbol:
Z08ELZ
ISIN:
CH1273470794
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 | 100.58 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1273470794 |
| Valor | 127347079 |
| Symbol | Z08ELZ |
| Barrier | 2,470.42 Points |
| Cap | 4,117.37 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 0.57% |
| Coupon Yield | 5.43% |
| Type | 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 | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,125.976 Points
|
| Date | 03/05/24 22:00 |
| Ratio | 4.11738 |
| Cap | 4,117.37 USD |
| Barrier | 2,470.42 USD |
Key data
| Ask Price (basis for calculation) | 100.7200 |
| Maximum yield | 2.28% |
| Maximum yield p.a. | 4.57% |
| Sideways yield | 2.28% |
| Sideways yield p.a. | 4.57% |
| Distance to Cap | 993.27 |
| Distance to Cap in % | 19.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 2640.22 |
| Distance to Barrier in % | 51.66% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 100.07 % |
| Last Best Ask Price | 100.67 % |
| 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 | 250,175 USD |
| Average Sell Value | 251,675 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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