Login
Multi Barrier Reverse Convertible
Symbol:
Z0895Z
ISIN:
CH1273461462
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 | 101.67 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
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 | CH1273461462 |
| Valor | 127346146 |
| Symbol | Z0895Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 2.99% |
| Coupon Yield | 5.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.2300 |
| Maximum yield | 2.00% |
| Maximum yield p.a. | 5.21% |
| Sideways yield | 2.00% |
| Sideways yield p.a. | 5.21% |
market maker quality Date: 08/05/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 101.55 % |
| Last Best Ask Price | 102.15 % |
| 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 | 253,947 USD |
| Average Sell Value | 255,447 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | PepsiCo Inc. | Mondelez International Inc. |
| ISIN | US9311421039 | US1912161007 | US7134481081 | US6092071058 |
| Price |
56.04 EUR
|
58.685 EUR
|
166.20 EUR
|
66.05 EUR
|
| Date | 11/05/24 12:57 | 11/05/24 12:57 | 11/05/24 12:57 | 11/05/24 12:58 |
| Cap | 54.6367 USD | 58.44 USD | 178.38 USD | 71.64 USD |
| Distance to Cap | 5.8333 | 4.875 | 0.429998 | -1.07 |
| Distance to Cap in % | 9.65% | 7.70% | 0.24% | -1.52% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 32.2356 USD | 34.4796 USD | 105.244 USD | 42.2676 USD |
| Distance to Barrier | 28.2344 | 28.8354 | 73.5658 | 28.3024 |
| Distance to Barrier in % | 46.69% | 45.54% | 41.14% | 40.11% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)