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Multi Barrier Reverse Convertible
Symbol:
Z0866Z
ISIN:
CH1273456603
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 | 101.87 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.75 | Volume | 10,000 | |
| Time | 15:06:33 | Date | 05/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273456603 |
| Valor | 127345660 |
| Symbol | Z0866Z |
| Quotation in percent | Yes |
| Coupon p.a. | 16.15% |
| Coupon Premium | 10.67% |
| Coupon Yield | 5.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/08/2023 |
| Date of maturity | 23/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.3900 |
| Maximum yield | 1.63% |
| Maximum yield p.a. | 6.77% |
| Sideways yield | 1.63% |
| Sideways yield p.a. | 6.77% |
market maker quality Date: 25/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.82 % |
| Last Best Ask Price | 102.32 % |
| 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 | 254,454 USD |
| Average Sell Value | 255,704 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | FR0000131104 | FR0000130809 |
| Price |
14.2075 EUR
|
67.31 EUR
|
25.4425 EUR
|
| Date | 27/04/24 12:36 | 27/04/24 12:36 | 27/04/24 12:36 |
| Cap | 10.01 EUR | 58.51 EUR | 25.845 EUR |
| Distance to Cap | 4.045 | 9.85 | -0.750001 |
| Distance to Cap in % | 28.78% | 14.41% | -2.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.5055 EUR | 32.1805 EUR | 14.2148 EUR |
| Distance to Barrier | 8.5495 | 36.1795 | 10.8802 |
| Distance to Barrier in % | 60.83% | 52.93% | 43.36% |
| Is Barrier reached | No | No | No |
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