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Barrier Reverse Convertible
Symbol:
Z083AZ
ISIN:
CH1273450770
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 | 56.39 | ||||
| Diff. absolute / % | 0.26 | +0.46% | |||
Determined prices
| Last Price | 85.38 | Volume | 1,000 | |
| Time | 09:15:44 | Date | 26/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1273450770 |
| Valor | 127345077 |
| Symbol | Z083AZ |
| Barrier | 1.54 CHF |
| Cap | 3.14 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 17.11% |
| Coupon Yield | 1.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 22/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/08/2023 |
| Date of maturity | 23/08/2024 |
| Last trading day | 19/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 57.1100 |
| Maximum yield | 108.46% |
| Maximum yield p.a. | 363.20% |
| Sideways yield | 0.53% |
| Sideways yield p.a. | 1.76% |
| Distance to Cap | -1.934 |
| Distance to Cap in % | -160.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0384001 |
| Distance to Barrier in % | 1.32% |
| Is Barrier reached | Yes |
market maker quality Date: 03/05/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 56.39 % |
| Last Best Ask Price | 56.89 % |
| 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 | 282,898 CHF |
| Average Sell Value | 285,398 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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