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Multi Barrier Reverse Convertible
Symbol:
Z08A6Z
ISIN:
CH1273463872
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:01:00 |
|
108.53 %
|
109.03 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 108.63 | ||||
| Diff. absolute / % | 0.79 | +0.73% | |||
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 | CH1273463872 |
| Valor | 127346387 |
| Symbol | Z08A6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.52% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 107.84 % |
| Last Best Ask Price | 108.34 % |
| 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 | 538,542 CHF |
| Average Sell Value | 541,042 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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