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Multi Barrier Reverse Convertible
Symbol:
Z080BZ
ISIN:
CH1273446752
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:30:00 |
|
103.12 %
|
103.72 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1273446752 |
| Valor | 127344675 |
| Symbol | Z080BZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.61% |
| Coupon Yield | 5.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2024 |
| Last trading day | 07/08/2024 |
| 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) | 103.7300 |
| Maximum yield | 1.25% |
| Maximum yield p.a. | 4.43% |
| Sideways yield | 1.25% |
| Sideways yield p.a. | 4.43% |
market maker quality Date: 02/05/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 103.10 % |
| Last Best Ask Price | 103.70 % |
| 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 | 257,750 USD |
| Average Sell Value | 259,250 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Electric Co. | Coca-Cola Co. | MasterCard Inc. |
| ISIN | US3696043013 | US1912161007 | US57636Q1040 |
| Price | 145.00 CHF |
57.305 EUR
|
407.65 EUR
|
| Date | 02/05/24 09:05 | 03/05/24 16:10 | 03/05/24 16:10 |
| Cap | 114.73 USD | 61.19 USD | 396.87 USD |
| Distance to Cap | 47.95 | 0.81 | 44.11 |
| Distance to Cap in % | 29.48% | 1.31% | 10.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.6907 USD | 36.1021 USD | 234.153 USD |
| Distance to Barrier | 94.9893 | 25.8979 | 206.827 |
| Distance to Barrier in % | 58.39% | 41.77% | 46.90% |
| Is Barrier reached | No | No | No |
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