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Multi Barrier Reverse Convertible
Symbol:
Z085MZ
ISIN:
CH1273454582
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:00:00 |
|
70.16 %
|
70.66 %
|
USD |
| Volume |
100,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 70.57 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 74.44 | Volume | 4,000 | |
| Time | 09:35:29 | Date | 13/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273454582 |
| Valor | 127345458 |
| Symbol | Z085MZ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.50% |
| Coupon Premium | 17.04% |
| Coupon Yield | 5.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nio - 05/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/08/2023 |
| Date of maturity | 30/08/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 70.23 % |
| Last Best Ask Price | 70.73 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 71,079 USD |
| Average Sell Value | 35,789 USD |
| Spreads Availability Ratio | 98.31% |
| Quote Availability | 98.31% |
Underlyings
| Name | Alibaba Group Hldg. | Nio |
| ISIN | US01609W1027 | US62914V1061 |
| Price |
81.25 EUR
|
4.905 EUR
|
| Date | 17/05/24 11:14 | 17/05/24 11:12 |
| Cap | 89.11 USD | 10.64 USD |
| Distance to Cap | -2.4 | -5.38 |
| Distance to Cap in % | -2.77% | -102.28% |
| Is Cap Level reached | No | No |
| Barrier | 44.555 USD | 5.32 USD |
| Distance to Barrier | 42.155 | 0.22 |
| Distance to Barrier in % | 48.62% | 3.97% |
| Is Barrier reached | No | Yes |
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