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Barrier Reverse Convertible
Symbol:
Z08FAZ
ISIN:
CH1273474176
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 | 102.88 | ||||
| Diff. absolute / % | -0.36 | -0.35% | |||
Determined prices
| Last Price | 105.26 | Volume | 30,000 | |
| Time | 11:56:20 | Date | 06/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1273474176 |
| Valor | 127347417 |
| Symbol | Z08FAZ |
| Barrier | 16.07 CHF |
| Cap | 21.43 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.71% |
| Coupon Premium | 8.08% |
| Coupon Yield | 1.63% |
| 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 | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.0400 |
| Maximum yield | 6.52% |
| Maximum yield p.a. | 8.59% |
| Sideways yield | 6.52% |
| Sideways yield p.a. | 8.59% |
| Distance to Cap | 2.815 |
| Distance to Cap in % | 11.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.17125 |
| Distance to Barrier in % | 33.71% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.38 % |
| Last Best Ask Price | 102.88 % |
| 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 | 256,298 CHF |
| Average Sell Value | 257,548 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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