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Barrier Reverse Convertible
Symbol:
Z083RZ
ISIN:
CH1273451810
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 | 102.31 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1273451810 |
| Valor | 127345181 |
| Symbol | Z083RZ |
| Barrier | 42.28 CHF |
| Cap | 60.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.73% |
| Coupon Premium | 4.88% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.8600 |
| Maximum yield | 0.51% |
| Maximum yield p.a. | 1.72% |
| Sideways yield | 0.51% |
| Sideways yield p.a. | 1.72% |
| Distance to Cap | 17.96 |
| Distance to Cap in % | 22.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.08 |
| Distance to Barrier in % | 46.04% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.29 % |
| Last Best Ask Price | 102.79 % |
| 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 | 511,431 CHF |
| Average Sell Value | 513,931 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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