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Multi Barrier Reverse Convertible
Symbol:
Z081UZ
ISIN:
CH1273448972
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273448972 |
| Valor | 127344897 |
| Symbol | Z081UZ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 12.64% |
| Coupon Yield | 5.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/08/2023 |
| Date of maturity | 16/08/2024 |
| Last trading day | 12/08/2024 |
| 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) | 107.3000 |
| Maximum yield | 1.63% |
| Maximum yield p.a. | 5.46% |
| Sideways yield | 1.63% |
| Sideways yield p.a. | 5.46% |
market maker quality Date: 26/04/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 106.76 % |
| Last Best Ask Price | 107.36 % |
| 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 | 266,665 USD |
| Average Sell Value | 268,165 USD |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
150.00 EUR
|
157.99 EUR
|
821.00 EUR
|
| Date | 30/04/24 07:48 | 30/04/24 07:50 | 30/04/24 07:48 |
| Cap | 110.23 USD | 115.61 USD | 423.88 USD |
| Distance to Cap | 48.96 | 50.85 | 447.76 |
| Distance to Cap in % | 30.76% | 30.55% | 51.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.0357 USD | 68.2099 USD | 250.089 USD |
| Distance to Barrier | 94.1543 | 98.2501 | 621.551 |
| Distance to Barrier in % | 59.15% | 59.02% | 71.31% |
| Is Barrier reached | No | No | No |
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