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Callable Barrier Reverse Convertible
Symbol:
Z081NZ
ISIN:
CH1273448469
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 | 100.49 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1273448469 |
| Valor | 127344846 |
| Symbol | Z081NZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.56% |
| Coupon Yield | 3.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/08/2023 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.3900 |
| Maximum yield | 6.77% |
| Maximum yield p.a. | 8.73% |
| Sideways yield | 6.77% |
| Sideways yield p.a. | 8.73% |
market maker quality Date: 02/05/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.44 % |
| Last Best Ask Price | 101.14 % |
| 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 | 150,738 EUR |
| Average Sell Value | 151,788 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Lonza Group N | Henkel AG & Co KGAA (Vz) | Geberit AG |
| ISIN | CH0013841017 | DE0006048432 | CH0030170408 |
| Price | 521.00 CHF |
79.24 EUR
|
507.00 CHF |
| Date | 03/05/24 17:19 | 03/05/24 22:28 | 03/05/24 17:18 |
| Cap | 497.80 CHF | 69.60 EUR | 485.70 CHF |
| Distance to Cap | 23.4 | 4.4 | 20.1 |
| Distance to Cap in % | 4.49% | 5.95% | 3.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 248.90 CHF | 34.80 EUR | 242.85 CHF |
| Distance to Barrier | 272.3 | 39.2 | 262.95 |
| Distance to Barrier in % | 52.24% | 52.97% | 51.99% |
| Is Barrier reached | No | No | No |
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