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Multi Barrier Reverse Convertible
Symbol:
Z082NZ
ISIN:
CH1273449855
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:20:00 |
|
106.15 %
|
106.75 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 106.12 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1273449855 |
| Valor | 127344985 |
| Symbol | Z082NZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.55% |
| Coupon Yield | 5.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 14/08/2024 |
| 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) | 106.7400 |
| Maximum yield | 0.75% |
| Maximum yield p.a. | 2.49% |
| Sideways yield | 0.75% |
| Sideways yield p.a. | 2.49% |
market maker quality Date: 02/05/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 106.12 % |
| Last Best Ask Price | 106.72 % |
| 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 | 265,323 USD |
| Average Sell Value | 266,823 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Electric Co. | General Motors Corp. | T-Mobile US Inc. |
| ISIN | US3696043013 | US37045V1008 | US8725901040 |
| Price | 145.00 CHF |
41.945 EUR
|
153.04 EUR
|
| Date | 02/05/24 09:05 | 03/05/24 15:34 | 03/05/24 15:34 |
| Cap | 115.55 USD | 34.07 USD | 139.50 USD |
| Distance to Cap | 47.13 | 10.59 | 25.38 |
| Distance to Cap in % | 28.97% | 23.71% | 15.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.1075 USD | 22.1455 USD | 90.675 USD |
| Distance to Barrier | 87.5725 | 22.5145 | 74.205 |
| Distance to Barrier in % | 53.83% | 50.41% | 45.01% |
| Is Barrier reached | No | No | No |
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