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Multi Barrier Reverse Convertible
Symbol:
Z08CDZ
ISIN:
CH1273467147
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:06:00 |
|
101.09 %
|
101.59 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.89 | ||||
| Diff. absolute / % | 0.82 | +0.82% | |||
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 | CH1273467147 |
| Valor | 127346714 |
| Symbol | Z08CDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.74% |
| Coupon Yield | 5.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/10/2023 |
| Date of maturity | 17/04/2025 |
| Last trading day | 14/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.3800 |
| Maximum yield | 8.52% |
| Maximum yield p.a. | 8.81% |
| Sideways yield | 8.52% |
| Sideways yield p.a. | 8.81% |
market maker quality Date: 26/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.89 % |
| Last Best Ask Price | 101.39 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 251,925 USD |
| Average Sell Value | 253,175 USD |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K1079 |
| Price |
169.12 EUR
|
160.33 EUR
|
380.625 EUR
|
161.40 EUR
|
| Date | 29/04/24 10:20 | 29/04/24 10:20 | 29/04/24 10:20 | 29/04/24 10:20 |
| Cap | 132.33 USD | 180.71 USD | 331.16 USD | 140.29 USD |
| Distance to Cap | 47.29 | -11.43 | 74.97 | 33.34 |
| Distance to Cap in % | 26.33% | -6.75% | 18.46% | 19.20% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 66.165 USD | 90.355 USD | 165.58 USD | 70.145 USD |
| Distance to Barrier | 113.455 | 78.925 | 240.55 | 103.485 |
| Distance to Barrier in % | 63.16% | 46.62% | 59.23% | 59.60% |
| Is Barrier reached | No | No | No | No |
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