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Callable Barrier Reverse Convertible
Symbol:
Z088WZ
ISIN:
CH1273461330
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 | 67.15 | ||||
| Diff. absolute / % | 0.99 | +1.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273461330 |
| Valor | 127346133 |
| Symbol | Z088WZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.21% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 07/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/03/2025 |
| Last trading day | 20/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 68.7800 |
| Maximum yield | 67.18% |
| Maximum yield p.a. | 77.11% |
| Sideways yield | 7.43% |
| Sideways yield p.a. | 8.53% |
market maker quality Date: 10/05/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 67.15 % |
| Last Best Ask Price | 67.85 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 100,960 EUR |
| Average Sell Value | 102,010 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Royal Philips Electronics N.V. | Bayer AG | Novartis Sandoz Basket |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 | DE000A3EVDT4 |
| Price |
92.995 EUR
|
25.005 EUR
|
29.5175 EUR
|
- |
| Date | 13/05/24 21:58 | 13/05/24 23:00 | 13/05/24 23:00 | - |
| Cap | 103.80 EUR | 19.908 EUR | 49.155 EUR | 92.89 CHF |
| Distance to Cap | -9.47 | 4.972 | -20.2 | 8.0075 |
| Distance to Cap in % | -10.04% | 19.98% | -69.76% | 7.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 52.938 EUR | 10.1531 EUR | 25.069 EUR | 47.3739 CHF |
| Distance to Barrier | 41.392 | 14.7269 | 1.57595 | 53.5236 |
| Distance to Barrier in % | 43.88% | 59.19% | 5.91% | 53.05% |
| Is Barrier reached | No | No | Yes | No |
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