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Multi Barrier Reverse Convertible
Symbol:
Z0867Z
ISIN:
CH1273456611
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 | 102.21 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.85 | Volume | 10,000 | |
| Time | 09:15:26 | Date | 06/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273456611 |
| Valor | 127345661 |
| Symbol | Z0867Z |
| Quotation in percent | Yes |
| Coupon p.a. | 15.15% |
| Coupon Premium | 13.30% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 102.7200 |
| Maximum yield | 1.06% |
| Maximum yield p.a. | 4.40% |
| Sideways yield | 1.06% |
| Sideways yield p.a. | 4.40% |
market maker quality Date: 25/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.21 % |
| Last Best Ask Price | 102.71 % |
| 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 | 510,663 CHF |
| Average Sell Value | 513,163 CHF |
| 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 |
14.1775 EUR
|
67.17 EUR
|
25.43 EUR
|
| Date | 26/04/24 22:59 | 26/04/24 22:58 | 26/04/24 22:58 |
| 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 | 6.006 EUR | 35.106 EUR | 15.507 EUR |
| Distance to Barrier | 8.049 | 33.254 | 9.588 |
| Distance to Barrier in % | 57.27% | 48.65% | 38.21% |
| Is Barrier reached | No | No | No |
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