Login
Barrier Reverse Convertible
Symbol:
Z08ANZ
ISIN:
CH1273464409
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
11:08:00 |
|
92.78 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 95.37 | ||||
| Diff. absolute / % | -2.79 | -2.93% | |||
Determined prices
| Last Price | 100.60 | Volume | 12,000 | |
| Time | 10:29:06 | Date | 04/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1273464409 |
| Valor | 127346440 |
| Symbol | Z08ANZ |
| Barrier | 123.28 USD |
| Cap | 251.60 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 6.96% |
| Coupon Yield | 5.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/10/2023 |
| Date of maturity | 10/10/2024 |
| Last trading day | 02/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
168.71 EUR
|
| Date | 29/04/24 11:22 |
| Ratio | 0.2516 |
| Cap | 251.60 USD |
| Barrier | 123.284 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -83.33 |
| Distance to Cap in % | -49.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.986 |
| Distance to Barrier in % | 26.73% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | - |
| Last Best Bid Price | 89.08 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.01% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)