Login
Callable Barrier Reverse Convertible
Symbol:
Z23BFZ
ISIN:
CH1252904003
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 | 98.98 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.65 | Volume | 10,000 | |
| Time | 10:36:16 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1252904003 |
| Valor | 125290400 |
| Symbol | Z23BFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.42% |
| Coupon Premium | 6.64% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2023 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 10.88% |
| Maximum yield p.a. | 9.95% |
| Sideways yield | 10.88% |
| Sideways yield p.a. | 9.95% |
market maker quality Date: 25/04/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.64 % |
| Last Best Ask Price | 99.34 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 147,617 CHF |
| Average Sell Value | 148,667 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Unilever N.V. | Ahold Delhaize N.V. |
| ISIN | FR0000120172 | NL0011794037 | |
| Price |
15.9375 EUR
|
- |
27.995 EUR
|
| Date | 28/04/24 19:03 | - | 28/04/24 19:03 |
| Cap | 17.86 EUR | 48.64 EUR | 30.67 EUR |
| Distance to Cap | -2.165 | -1.05 | -2.79 |
| Distance to Cap in % | -13.79% | -2.21% | -10.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.823 EUR | 26.749 EUR | 16.869 EUR |
| Distance to Barrier | 5.872 | 20.841 | 11.011 |
| Distance to Barrier in % | 37.41% | 43.79% | 39.49% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)