Login
Callable Barrier Reverse Convertible
Symbol:
Z08A8Z
ISIN:
CH1273464086
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 | 100.24 | ||||
| Diff. absolute / % | 0.27 | +0.27% | |||
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 | CH1273464086 |
| Valor | 127346408 |
| Symbol | Z08A8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.81% |
| Coupon Premium | 5.86% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| 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) | 101.1900 |
| Maximum yield | 6.53% |
| Maximum yield p.a. | 7.27% |
| Sideways yield | 6.53% |
| Sideways yield p.a. | 7.27% |
market maker quality Date: 02/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 100.24 % |
| Last Best Ask Price | 100.94 % |
| 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 | 150,342 CHF |
| Average Sell Value | 151,392 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | Henkel AG & Co KGAA (Vz) | Anheuser-Busch InBev N.V. |
| ISIN | FR0000120644 | DE0006048432 | BE0974293251 |
| Price |
57.84 EUR
|
79.24 EUR
|
55.57 EUR
|
| Date | 03/05/24 23:01 | 03/05/24 23:01 | 03/05/24 23:01 |
| Cap | 53.975 EUR | 67.92 EUR | 53.195 EUR |
| Distance to Cap | 5.485 | 6.08 | 2.785 |
| Distance to Cap in % | 9.22% | 8.22% | 4.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.7825 EUR | 47.544 EUR | 37.2365 EUR |
| Distance to Barrier | 21.6775 | 26.456 | 18.7435 |
| Distance to Barrier in % | 36.46% | 35.75% | 33.48% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)