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Multi Barrier Reverse Convertible
Symbol:
Z088JZ
ISIN:
CH1273461058
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 | 102.10 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273461058 |
| Valor | 127346105 |
| Symbol | Z088JZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 5.58% |
| Coupon Yield | 3.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/09/2023 |
| Date of maturity | 18/09/2024 |
| Last trading day | 09/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.6600 |
| Maximum yield | 2.01% |
| Maximum yield p.a. | 5.32% |
| Sideways yield | 2.01% |
| Sideways yield p.a. | 5.32% |
market maker quality Date: 02/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.50 % |
| 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 | 510,343 EUR |
| Average Sell Value | 512,843 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | DHL GROUP | Merck KGaA |
| ISIN | DE0008404005 | DE0005552004 | DE0006599905 |
| Price |
266.15 EUR
|
40.045 EUR
|
152.225 EUR
|
| Date | 05/05/24 19:04 | 04/05/24 13:03 | 05/05/24 19:04 |
| Cap | 219.65 EUR | 40.6725 EUR | 167.625 EUR |
| Distance to Cap | 47.75 | -1.1525 | -17.325 |
| Distance to Cap in % | 17.86% | -2.92% | -11.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.825 EUR | 20.3363 EUR | 83.8125 EUR |
| Distance to Barrier | 157.575 | 19.1838 | 66.4875 |
| Distance to Barrier in % | 58.93% | 48.54% | 44.24% |
| Is Barrier reached | No | No | No |
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