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Multi Barrier Reverse Convertible
Symbol:
Z08BEZ
ISIN:
CH1273465448
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 | 102.34 | ||||
| Diff. absolute / % | 0.49 | +0.48% | |||
Determined prices
| Last Price | 103.73 | Volume | 25,000 | |
| Time | 10:09:33 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273465448 |
| Valor | 127346544 |
| Symbol | Z08BEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.59% |
| Coupon Yield | 5.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 25/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.7400 |
| Maximum yield | 3.69% |
| Maximum yield p.a. | 10.14% |
| Sideways yield | 3.69% |
| Sideways yield p.a. | 10.14% |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.85 % |
| Last Best Ask Price | 102.35 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 203,835 GBP |
| Average Sell Value | 204,835 GBP |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Starbucks Corp. | Pernod-Ricard S.A. | Domino's Pizza Inc. |
| ISIN | US8552441094 | FR0000120693 | US25754A2015 |
| Price |
71.76 EUR
|
148.875 EUR
|
472.375 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 92.74 USD | 162.20 EUR | 383.11 USD |
| Distance to Cap | -16.5 | -12 | 133.41 |
| Distance to Cap in % | -21.64% | -7.99% | 25.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.007 USD | 89.21 EUR | 210.71 USD |
| Distance to Barrier | 25.233 | 60.99 | 305.81 |
| Distance to Barrier in % | 33.10% | 40.61% | 59.21% |
| Is Barrier reached | No | No | No |
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