Multi Barrier Reverse Convertible

Symbol: Z0827Z
ISIN: CH1273449624
Issuer:
Zürcher Kantonalbank
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.02.25
09:18:00
108.74 %
109.24 %
CHF
Volume
500,000
500,000
nominal

Performance

Closing prev. day 108.74
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1273449624
Valor 127344962
Symbol Z0827Z
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.13%
Coupon Yield 1.87%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2023
Date of maturity 21/02/2025
Last trading day 14/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 109.2400
Maximum yield -0.16%
Maximum yield p.a. -8.51%
Sideways yield -0.16%
Sideways yield p.a. -8.51%

market maker quality Date: 13/02/2025

Average Spread 0.46%
Last Best Bid Price 108.74 %
Last Best Ask Price 109.24 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 543,700 CHF
Average Sell Value 546,200 CHF
Spreads Availability Ratio 98.47%
Quote Availability 98.47%

Underlyings

Name Sonova Hldg. AG Swatch Group I Logitech International SA Partners Group Hldg. AG
ISIN CH0012549785 CH0012255151 CH0025751329 CH0024608827
Price 302.60 CHF 174.80 CHF 93.6000 CHF 1,420.50 CHF
Date 14/02/25 12:46 14/02/25 12:45 14/02/25 12:46 14/02/25 12:46
Cap 236.30 CHF 260.20 CHF 59.46 CHF 959.20 CHF
Distance to Cap 65.6 -85.2 34.08 458.8
Distance to Cap in % 21.73% -48.69% 36.43% 32.36%
Is Cap Level reached No No No No
Barrier 118.15 CHF 130.10 CHF 29.73 CHF 479.60 CHF
Distance to Barrier 183.75 44.9 63.81 938.4
Distance to Barrier in % 60.86% 25.66% 68.22% 66.18%
Is Barrier reached No No No No

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