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Callable Barrier Reverse Convertible
Symbol:
Z080LZ
ISIN:
CH1273447677
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 | 41.27 | ||||
| Diff. absolute / % | -22.95 | -55.61% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273447677 |
| Valor | 127344767 |
| Symbol | Z080LZ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 16.57% |
| Coupon Yield | 5.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 07/08/2023 |
| Date of maturity | 06/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 18.46 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 31.02% |
Underlyings
| Name | SunPower Corp. | Sunrun Inc. |
| ISIN | US8676524064 | US86771W1053 |
| Price |
2.376 EUR
|
15.285 EUR
|
| Date | 16/07/24 18:35 | 16/07/24 18:37 |
| Cap | 9.26 USD | 18.33 USD |
| Distance to Cap | -6.795 | -2.56 |
| Distance to Cap in % | -275.66% | -16.23% |
| Is Cap Level reached | No | No |
| Barrier | 4.0281 USD | 7.97355 USD |
| Distance to Barrier | -1.5631 | 7.79645 |
| Distance to Barrier in % | -63.41% | 49.44% |
| Is Barrier reached | No | No |
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