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Callable Barrier Reverse Convertible
Symbol:
Z08A3Z
ISIN:
CH1273463617
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273463617 |
| Valor | 127346361 |
| Symbol | Z08A3Z |
| Quotation in percent | Yes |
| Coupon p.a. | 4.54% |
| Coupon Premium | 2.57% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 18/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.0700 |
| Maximum yield | 1.20% |
| Maximum yield p.a. | 2.96% |
| Sideways yield | 1.20% |
| Sideways yield p.a. | 2.96% |
market maker quality Date: 29/04/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 100.34 % |
| Last Best Ask Price | 101.04 % |
| 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 | 150,515 CHF |
| Average Sell Value | 151,565 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DAX Index | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | DE0008469008 | EU0009658145 | US78378X1072 |
| Price |
17,904.922 Points
|
4,902.2354 Points
|
5,036.4517 Points
|
| Date | 30/04/24 22:00 | 30/04/24 22:00 | 30/04/24 22:00 |
| Cap | 15,713.20 EUR | 4,238.60 EUR | 4,455.24 USD |
| Distance to Cap | 2405.17 | 742.489 | 651.889 |
| Distance to Cap in % | 13.27% | 14.91% | 12.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 11,784.90 EUR | 3,178.95 EUR | 3,341.43 USD |
| Distance to Barrier | 6333.45 | 1802.14 | 1765.7 |
| Distance to Barrier in % | 34.96% | 36.18% | 34.57% |
| Is Barrier reached | No | No | No |
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