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Callable Barrier Reverse Convertible
Symbol:
Z23CQZ
ISIN:
CH1273474812
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 | 100.54 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | 100.19 | Volume | 60,000 | |
| Time | 15:16:11 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273474812 |
| Valor | 127347481 |
| Symbol | Z23CQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.96% |
| Coupon Yield | 1.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/11/2023 |
| Date of maturity | 02/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.1800 |
| Maximum yield | 4.26% |
| Maximum yield p.a. | 4.44% |
| Sideways yield | 4.26% |
| Sideways yield p.a. | 4.44% |
market maker quality Date: 16/05/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.52 % |
| Last Best Ask Price | 101.22 % |
| 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 | 150,794 CHF |
| Average Sell Value | 151,844 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Kühne & Nagel Intl. AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | CH0025238863 | FR0000121972 |
| Price | 47.4100 CHF | 247.80 CHF |
229.325 EUR
|
| Date | 17/05/24 17:30 | 17/05/24 17:30 | 18/05/24 13:03 |
| Cap | 29.96 CHF | 240.60 CHF | 143.06 EUR |
| Distance to Cap | 17.37 | 7.9 | 89.79 |
| Distance to Cap in % | 36.70% | 3.18% | 38.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.478 CHF | 132.33 CHF | 78.683 EUR |
| Distance to Barrier | 30.852 | 116.17 | 154.167 |
| Distance to Barrier in % | 65.18% | 46.75% | 66.21% |
| Is Barrier reached | No | No | No |
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