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Barrier Reverse Convertible
Symbol:
Z08EWZ
ISIN:
CH1273472196
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
15:33:00 |
|
107.89 %
|
108.39 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 107.72 | ||||
| Diff. absolute / % | 0.18 | +0.17% | |||
Determined prices
| Last Price | 106.05 | Volume | 25,000 | |
| Time | 09:46:08 | Date | 22/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1273472196 |
| Valor | 127347219 |
| Symbol | Z08EWZ |
| Barrier | 258.52 CHF |
| Cap | 344.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.53% |
| Coupon Premium | 7.79% |
| Coupon Yield | 1.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2023 |
| Date of maturity | 25/10/2024 |
| Last trading day | 18/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.3800 |
| Maximum yield | 1.09% |
| Maximum yield p.a. | 2.43% |
| Sideways yield | 1.09% |
| Sideways yield p.a. | 2.43% |
| Distance to Cap | 179.7 |
| Distance to Cap in % | 34.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 265.875 |
| Distance to Barrier in % | 50.70% |
| Is Barrier reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 107.68 % |
| Last Best Ask Price | 108.18 % |
| 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 | 269,247 CHF |
| Average Sell Value | 270,497 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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