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Callable Barrier Reverse Convertible
Symbol:
Z083IZ
ISIN:
CH1273451299
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:28:00 |
|
101.94 %
|
102.64 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 102.68 | ||||
| Diff. absolute / % | -0.72 | -0.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273451299 |
| Valor | 127345129 |
| Symbol | Z083IZ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.13% |
| Coupon Yield | 5.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/08/2023 |
| Date of maturity | 16/08/2024 |
| Last trading day | 09/08/2024 |
| 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) | 102.5600 |
| Maximum yield | 4.12% |
| Maximum yield p.a. | 14.33% |
| Sideways yield | 4.12% |
| Sideways yield p.a. | 14.33% |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 101.09 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Starbucks Corp. | Johnson & Johnson |
| ISIN | FR0000120321 | US8552441094 | US4781601046 |
| Price |
436.75 EUR
|
70.19 EUR
|
139.80 EUR
|
| Date | 03/05/24 11:43 | 03/05/24 11:42 | 03/05/24 11:43 |
| Cap | 406.80 EUR | 99.92 USD | 173.07 USD |
| Distance to Cap | 29.9 | -24.995 | -23.13 |
| Distance to Cap in % | 6.85% | -33.36% | -15.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 244.08 EUR | 59.952 USD | 103.842 USD |
| Distance to Barrier | 192.62 | 14.973 | 46.098 |
| Distance to Barrier in % | 44.11% | 19.98% | 30.74% |
| Is Barrier reached | No | No | No |
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