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Multi Barrier Reverse Convertible
Symbol:
Z08AFZ
ISIN:
CH1273464276
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 | 103.19 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1273464276 |
| Valor | 127346427 |
| Symbol | Z08AFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.30% |
| Coupon Yield | 3.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2023 |
| Date of maturity | 09/10/2024 |
| Last trading day | 02/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.6900 |
| Maximum yield | 1.90% |
| Maximum yield p.a. | 4.77% |
| Sideways yield | 1.90% |
| Sideways yield p.a. | 4.77% |
market maker quality Date: 16/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.10 % |
| Last Best Ask Price | 103.60 % |
| 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 | 515,719 EUR |
| Average Sell Value | 518,219 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | LVMH Moet Hennessy Louis Vuitton | ASML Hldg. N.V. |
| ISIN | DE000BASF111 | FR0000121014 | NL0010273215 |
| Price |
48.9125 EUR
|
781.95 EUR
|
851.10 EUR
|
| Date | 18/05/24 13:00 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 41.89 EUR | 714.90 EUR | 556.40 EUR |
| Distance to Cap | 7.185 | 71.1 | 302.7 |
| Distance to Cap in % | 14.64% | 9.05% | 35.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.7151 EUR | 421.791 EUR | 328.276 EUR |
| Distance to Barrier | 24.3599 | 364.209 | 530.824 |
| Distance to Barrier in % | 49.64% | 46.34% | 61.79% |
| Is Barrier reached | No | No | No |
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