Login
Callable Barrier Reverse Convertible
Symbol:
Z23CNZ
ISIN:
CH1273472618
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 | 100.31 | ||||
| Diff. absolute / % | -0.22 | -0.22% | |||
Determined prices
| Last Price | 100.87 | Volume | 75,000 | |
| Time | 13:38:48 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273472618 |
| Valor | 127347261 |
| Symbol | Z23CNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.29% |
| Coupon Yield | 1.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/10/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7600 |
| Maximum yield | 3.02% |
| Maximum yield p.a. | 4.08% |
| Sideways yield | 3.02% |
| Sideways yield p.a. | 4.08% |
market maker quality Date: 02/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.94 % |
| Last Best Ask Price | 100.64 % |
| 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 | 149,932 CHF |
| Average Sell Value | 150,982 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
11,283.347 Points
|
4,930.557 Points
|
38,367.80 Points
|
5,125.976 Points
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 10,448.20 CHF | 4,090.33 EUR | 31,259.40 JPY | 4,278.000 USD |
| Distance to Cap | 817.64 | 800.28 | 6976.71 | 832.64 |
| Distance to Cap in % | 7.26% | 16.36% | 18.25% | 16.29% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,157.04 CHF | 2,801.88 EUR | 21,412.70 JPY | 2,930.43 USD |
| Distance to Barrier | 4108.83 | 2088.73 | 16823.4 | 2180.21 |
| Distance to Barrier in % | 36.47% | 42.71% | 44.00% | 42.66% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)