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Multi Barrier Reverse Convertible
Symbol:
Z0808Z
ISIN:
CH1273446703
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 | 105.46 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1273446703 |
| Valor | 127344670 |
| Symbol | Z0808Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.20% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/08/2023 |
| Date of maturity | 09/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.9600 |
| Maximum yield | -0.88% |
| Maximum yield p.a. | -3.06% |
| Sideways yield | -0.88% |
| Sideways yield p.a. | -3.06% |
market maker quality Date: 25/04/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.36 % |
| Last Best Ask Price | 105.86 % |
| 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 | 526,865 EUR |
| Average Sell Value | 529,365 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Münchener Rückversicherung AG | Vonovia AG |
| ISIN | DE0005557508 | DE0008430026 | DE000A1ML7J1 |
| Price |
21.805 EUR
|
414.20 EUR
|
25.89 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 18.942 EUR | 338.10 EUR | 20.58 EUR |
| Distance to Cap | 2.728 | 85.1 | 4.66 |
| Distance to Cap in % | 12.59% | 20.11% | 18.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.2287 EUR | 182.574 EUR | 11.1132 EUR |
| Distance to Barrier | 11.4413 | 240.626 | 14.1268 |
| Distance to Barrier in % | 52.80% | 56.86% | 55.97% |
| Is Barrier reached | No | No | No |
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