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Barrier Reverse Convertible
Symbol:
RCDOCZ
ISIN:
CH1329120278
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 | 99.39 | ||||
| Diff. absolute / % | -0.96 | -0.97% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1329120278 |
| Valor | 132912027 |
| Symbol | RCDOCZ |
| Barrier | 60.90 CHF |
| Cap | 87.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 25.50% |
| Coupon Premium | 24.15% |
| Coupon Yield | 1.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2024 |
| Date of maturity | 02/10/2024 |
| Last trading day | 25/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.8500 |
| Maximum yield | 14.03% |
| Maximum yield p.a. | 33.46% |
| Sideways yield | 14.03% |
| Sideways yield p.a. | 33.46% |
| Distance to Cap | -5.4 |
| Distance to Cap in % | -6.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.7 |
| Distance to Barrier in % | 25.37% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.89 % |
| Last Best Ask Price | 99.39 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 499,168 CHF |
| Average Sell Value | 501,668 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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