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Barrier Reverse Convertible
Symbol:
Z0881Z
ISIN:
CH1273459359
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 | 58.09 | ||||
| Diff. absolute / % | 0.29 | +0.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1273459359 |
| Valor | 127345935 |
| Symbol | Z0881Z |
| Barrier | 1.52 CHF |
| Cap | 3.03 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 19.50% |
| Coupon Premium | 17.62% |
| Coupon Yield | 1.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 22/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2023 |
| Date of maturity | 18/09/2024 |
| Last trading day | 11/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 58.8400 |
| Maximum yield | 103.18% |
| Maximum yield p.a. | 278.98% |
| Sideways yield | 0.66% |
| Sideways yield p.a. | 1.79% |
| Distance to Cap | -1.8298 |
| Distance to Cap in % | -152.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0770001 |
| Distance to Barrier in % | 2.66% |
| Is Barrier reached | Yes |
market maker quality Date: 03/05/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 58.09 % |
| Last Best Ask Price | 58.59 % |
| 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 | 145,702 CHF |
| Average Sell Value | 146,952 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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