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Callable Barrier Reverse Convertible
Symbol:
Z082VZ
ISIN:
CH1273450143
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 | 100.37 | ||||
| Diff. absolute / % | 0.31 | +0.31% | |||
Determined prices
| Last Price | 98.43 | Volume | 20,000 | |
| Time | 13:37:26 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273450143 |
| Valor | 127345014 |
| Symbol | Z082VZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 3.42% |
| Coupon Yield | 5.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2024 |
| Last trading day | 07/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.0600 |
| Maximum yield | 3.33% |
| Maximum yield p.a. | 12.27% |
| Sideways yield | 3.33% |
| Sideways yield p.a. | 12.27% |
market maker quality Date: 07/05/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.28 % |
| Last Best Ask Price | 100.98 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,829 USD |
| Average Sell Value | 151,879 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Pfizer Inc. | Starbucks Corp. | Anheuser-Busch InBev N.V. |
| ISIN | US7170811035 | US8552441094 | BE0974293251 |
| Price |
26.1825 EUR
|
68.83 EUR
|
58.60 EUR
|
| Date | 08/05/24 19:12 | 08/05/24 19:14 | 08/05/24 19:14 |
| Cap | 35.68 USD | 101.74 USD | 51.31 EUR |
| Distance to Cap | -7.66 | -28.19 | 5.23 |
| Distance to Cap in % | -27.34% | -38.33% | 9.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.624 USD | 55.957 USD | 28.2205 EUR |
| Distance to Barrier | 8.396 | 17.593 | 28.3195 |
| Distance to Barrier in % | 29.96% | 23.92% | 50.09% |
| Is Barrier reached | No | No | No |
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