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Callable Barrier Reverse Convertible
Symbol:
Z0819Z
ISIN:
CH1273447958
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 | 95.79 | ||||
| Diff. absolute / % | -0.77 | -0.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273447958 |
| Valor | 127344795 |
| Symbol | Z0819Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.42% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.8500 |
| Maximum yield | 11.63% |
| Maximum yield p.a. | 15.79% |
| Sideways yield | 11.63% |
| Sideways yield p.a. | 15.79% |
market maker quality Date: 17/05/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 95.72 % |
| Last Best Ask Price | 96.42 % |
| 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 | 143,497 CHF |
| Average Sell Value | 144,547 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Fraport AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | DE0005773303 | CH0319416936 |
| Price |
6.493 EUR
|
52.25 EUR
|
190.80 CHF |
| Date | 21/05/24 21:22 | 21/05/24 21:21 | 21/05/24 17:31 |
| Cap | 8.598 EUR | 48.97 EUR | 181.247 CHF |
| Distance to Cap | -1.958 | 3.83 | 8.65329 |
| Distance to Cap in % | -29.49% | 7.25% | 4.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.7289 EUR | 26.9335 EUR | 99.6857 CHF |
| Distance to Barrier | 1.9111 | 25.8665 | 90.2143 |
| Distance to Barrier in % | 28.78% | 48.99% | 47.51% |
| Is Barrier reached | No | No | No |
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