Login
Multi Barrier Reverse Convertible
Symbol:
Z08D2Z
ISIN:
CH1273468210
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 | 103.72 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
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 | CH1273468210 |
| Valor | 127346821 |
| Symbol | Z08D2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.04% |
| Coupon Yield | 5.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/10/2023 |
| Date of maturity | 23/10/2024 |
| Last trading day | 16/10/2024 |
| 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) | 104.2000 |
| Maximum yield | 2.48% |
| Maximum yield p.a. | 5.46% |
| Sideways yield | 2.48% |
| Sideways yield p.a. | 5.46% |
market maker quality Date: 08/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.61 % |
| Last Best Ask Price | 104.11 % |
| 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 | 259,045 USD |
| Average Sell Value | 260,295 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | MasterCard Inc. | Delta Air Lines Inc. |
| ISIN | US9311421039 | US57636Q1040 | US2473617023 |
| Price |
56.04 EUR
|
424.00 EUR
|
48.78 EUR
|
| Date | 11/05/24 13:03 | 11/05/24 13:03 | 11/05/24 13:04 |
| Cap | 53.7367 USD | 401.16 USD | 34.42 USD |
| Distance to Cap | 6.7333 | 55.88 | 17.77 |
| Distance to Cap in % | 11.13% | 12.23% | 34.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.242 USD | 240.696 USD | 20.652 USD |
| Distance to Barrier | 28.228 | 216.344 | 31.538 |
| Distance to Barrier in % | 46.68% | 47.34% | 60.43% |
| 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)