Login
Callable Barrier Reverse Convertible
Symbol:
Z08ERZ
ISIN:
CH1273471180
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 | 98.51 | ||||
| Diff. absolute / % | -0.95 | -0.96% | |||
Determined prices
| Last Price | 98.00 | Volume | 5,000 | |
| Time | 09:46:53 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273471180 |
| Valor | 127347118 |
| Symbol | Z08ERZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.10% |
| Coupon Premium | 13.38% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2023 |
| Date of maturity | 23/10/2024 |
| Last trading day | 16/10/2024 |
| 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) | 98.4400 |
| Maximum yield | 9.30% |
| Maximum yield p.a. | 21.34% |
| Sideways yield | 9.30% |
| Sideways yield p.a. | 21.34% |
market maker quality Date: 16/05/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.31 % |
| Last Best Ask Price | 99.01 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 147,778 CHF |
| Average Sell Value | 148,828 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE | Lululemon Athletica Inc. |
| ISIN | DE000A1EWWW0 | DE0006969603 | US5500211090 |
| Price |
228.95 EUR
|
51.42 EUR
|
308.20 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:59 | 17/05/24 22:59 |
| Cap | 170.40 EUR | 50.92 EUR | 416.64 USD |
| Distance to Cap | 59.9 | 0.820002 | -79.185 |
| Distance to Cap in % | 26.01% | 1.58% | -23.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 93.72 EUR | 28.006 EUR | 229.152 USD |
| Distance to Barrier | 136.58 | 23.734 | 108.303 |
| Distance to Barrier in % | 59.31% | 45.87% | 32.09% |
| 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)