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Multi Barrier Reverse Convertible
Symbol:
Z0813Z
ISIN:
CH1273447883
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 | 102.24 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1273447883 |
| Valor | 127344788 |
| Symbol | Z0813Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.62% |
| Coupon Yield | 5.38% |
| 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) | 102.8400 |
| Maximum yield | 1.15% |
| Maximum yield p.a. | 4.37% |
| Sideways yield | 1.15% |
| Sideways yield p.a. | 4.37% |
market maker quality Date: 08/05/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 102.18 % |
| Last Best Ask Price | 102.78 % |
| 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 | 255,450 USD |
| Average Sell Value | 256,950 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Walmart Inc. | Coca-Cola Co. |
| ISIN | US5801351017 | US9311421039 | US1912161007 |
| Price |
254.825 EUR
|
56.04 EUR
|
58.685 EUR
|
| Date | 11/05/24 13:03 | 11/05/24 13:03 | 11/05/24 13:03 |
| Cap | 291.40 USD | 53.4967 USD | 61.19 USD |
| Distance to Cap | -21.31 | 6.9733 | 2.125 |
| Distance to Cap in % | -7.89% | 11.53% | 3.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 145.70 USD | 26.7483 USD | 30.595 USD |
| Distance to Barrier | 124.39 | 33.7217 | 32.72 |
| Distance to Barrier in % | 46.06% | 55.77% | 51.68% |
| Is Barrier reached | No | No | No |
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