Login
Barrier Reverse Convertible
Symbol:
Z08E1Z
ISIN:
CH1273470554
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 | 100.97 | ||||
| Diff. absolute / % | 0.73 | +0.72% | |||
Determined prices
| Last Price | 98.80 | Volume | 8,000 | |
| Time | 11:29:35 | Date | 01/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1273470554 |
| Valor | 127347055 |
| Symbol | Z08E1Z |
| Barrier | 37.20 CHF |
| Cap | 53.14 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.86% |
| Coupon Yield | 1.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2023 |
| Date of maturity | 01/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.3900 |
| Maximum yield | 5.01% |
| Maximum yield p.a. | 9.99% |
| Sideways yield | 5.01% |
| Sideways yield p.a. | 9.99% |
| Distance to Cap | -2.06 |
| Distance to Cap in % | -4.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.882 |
| Distance to Barrier in % | 27.18% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.97 % |
| Last Best Ask Price | 101.47 % |
| 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 | 252,532 CHF |
| Average Sell Value | 253,782 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)