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Multi Barrier Reverse Convertible
Symbol:
Z089UZ
ISIN:
CH1273462692
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:57:00 |
|
105.35 %
|
105.95 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 105.25 | ||||
| Diff. absolute / % | 0.11 | +0.10% | |||
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 | CH1273462692 |
| Valor | 127346269 |
| Symbol | Z089UZ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 11.48% |
| Coupon Yield | 5.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/10/2024 |
| Last trading day | 25/09/2024 |
| 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) | 105.9300 |
| Maximum yield | 2.47% |
| Maximum yield p.a. | 5.78% |
| Sideways yield | 2.47% |
| Sideways yield p.a. | 5.78% |
market maker quality Date: 26/04/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 105.25 % |
| Last Best Ask Price | 105.85 % |
| 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 | 263,193 USD |
| Average Sell Value | 264,693 USD |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | US5949181045 | US67066G1040 | US02079K1079 |
| Price |
374.50 EUR
|
811.85 EUR
|
158.05 EUR
|
| Date | 29/04/24 17:13 | 29/04/24 17:14 | 29/04/24 17:14 |
| Cap | 317.54 USD | 422.22 USD | 132.17 USD |
| Distance to Cap | 88.59 | 455.76 | 41.46 |
| Distance to Cap in % | 21.81% | 51.91% | 23.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 209.576 USD | 278.665 USD | 87.2322 USD |
| Distance to Barrier | 196.554 | 599.315 | 86.3978 |
| Distance to Barrier in % | 48.40% | 68.26% | 49.76% |
| Is Barrier reached | No | No | No |
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