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Multi Barrier Reverse Convertible
Symbol:
Z082RZ
ISIN:
CH1273449905
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 | 102.99 | ||||
| Diff. absolute / % | 0.19 | +0.18% | |||
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 | CH1273449905 |
| Valor | 127344990 |
| Symbol | Z082RZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.56% |
| Coupon Yield | 5.44% |
| 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) | 103.7900 |
| Maximum yield | 1.68% |
| Maximum yield p.a. | 5.37% |
| Sideways yield | 1.68% |
| Sideways yield p.a. | 5.37% |
market maker quality Date: 26/04/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 102.99 % |
| Last Best Ask Price | 103.59 % |
| 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 | 257,202 USD |
| Average Sell Value | 258,702 USD |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US02079K1079 |
| Price |
167.67 EUR
|
162.37 EUR
|
157.88 EUR
|
| Date | 29/04/24 17:18 | 29/04/24 17:19 | 29/04/24 17:19 |
| Cap | 140.57 USD | 179.46 USD | 131.83 USD |
| Distance to Cap | 39.05 | -10.18 | 41.8 |
| Distance to Cap in % | 21.74% | -6.01% | 24.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.342 USD | 107.676 USD | 79.098 USD |
| Distance to Barrier | 95.278 | 61.604 | 94.532 |
| Distance to Barrier in % | 53.04% | 36.39% | 54.44% |
| Is Barrier reached | No | No | No |
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