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Barrier Reverse Convertible
Symbol:
Z082SZ
ISIN:
CH1273449913
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1273449913 |
| Valor | 127344991 |
| Symbol | Z082SZ |
| Barrier | 223.59 USD |
| Cap | 324.04 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 3.16% |
| Coupon Yield | 5.44% |
| Type | 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 |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
365.475 EUR
|
| Date | 30/04/24 22:59 |
| Ratio | 0.32404 |
| Cap | 324.04 USD |
| Barrier | 223.588 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 68.55 |
| Distance to Cap in % | 17.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 169.002 |
| Distance to Barrier in % | 43.05% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 102.17 % |
| Last Best Ask Price | 102.77 % |
| 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 | 255,467 USD |
| Average Sell Value | 256,967 USD |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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