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Multi Barrier Reverse Convertible
Symbol:
Z082LZ
ISIN:
CH1273449814
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 | 103.13 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1273449814 |
| Valor | 127344981 |
| Symbol | Z082LZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.14% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 14/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.08 % |
| Last Best Ask Price | 103.58 % |
| 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 | 515,762 EUR |
| Average Sell Value | 518,262 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | NL0011821202 | IT0005239360 | FR0000131104 |
| Price |
14.824 EUR
|
34.645 EUR
|
67.68 EUR
|
| Date | 30/04/24 23:00 | 30/04/24 23:00 | 30/04/24 23:00 |
| Cap | 13.09 EUR | 22.32 EUR | 59.68 EUR |
| Distance to Cap | 1.772 | 12.26 | 7.93 |
| Distance to Cap in % | 11.92% | 35.45% | 11.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.4141 EUR | 10.9368 EUR | 29.2432 EUR |
| Distance to Barrier | 8.4479 | 23.6432 | 38.3668 |
| Distance to Barrier in % | 56.84% | 68.37% | 56.75% |
| Is Barrier reached | No | No | No |
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