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Barrier Reverse Convertible
Symbol:
Z083SZ
ISIN:
CH1273451828
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 | 101.41 | ||||
| Diff. absolute / % | 0.44 | +0.44% | |||
Determined prices
| Last Price | 100.78 | Volume | 10,000 | |
| Time | 11:30:56 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1273451828 |
| Valor | 127345182 |
| Symbol | Z083SZ |
| Barrier | 93.06 CHF |
| Cap | 132.94 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.02% |
| Coupon Premium | 7.17% |
| Coupon Yield | 1.86% |
| 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) | 101.8700 |
| Maximum yield | 2.62% |
| Maximum yield p.a. | 8.84% |
| Sideways yield | 2.62% |
| Sideways yield p.a. | 8.84% |
| Distance to Cap | -1.43594 |
| Distance to Cap in % | -1.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.4448 |
| Distance to Barrier in % | 29.24% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.98 % |
| Last Best Ask Price | 101.48 % |
| 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 | 505,042 CHF |
| Average Sell Value | 507,542 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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