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Multi Barrier Reverse Convertible
Symbol:
Z0848Z
ISIN:
CH1273452388
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273452388 |
| Valor | 127345238 |
| Symbol | Z0848Z |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 13.59% |
| Coupon Yield | 5.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.7500 |
| Maximum yield | 1.67% |
| Maximum yield p.a. | 5.45% |
| Sideways yield | 1.67% |
| Sideways yield p.a. | 5.45% |
market maker quality Date: 26/04/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 107.12 % |
| Last Best Ask Price | 107.72 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 267,605 USD |
| Average Sell Value | 269,105 USD |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
149.49 EUR
|
158.03 EUR
|
818.85 EUR
|
| Date | 29/04/24 22:59 | 29/04/24 22:59 | 29/04/24 22:59 |
| Cap | 107.57 USD | 114.61 USD | 408.55 USD |
| Distance to Cap | 51.62 | 51.85 | 463.09 |
| Distance to Cap in % | 32.43% | 31.15% | 53.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.4663 USD | 67.6199 USD | 241.044 USD |
| Distance to Barrier | 95.7237 | 98.8401 | 630.596 |
| Distance to Barrier in % | 60.13% | 59.38% | 72.35% |
| Is Barrier reached | No | No | No |
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