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Multi Barrier Reverse Convertible
Symbol:
Z081UZ
ISIN:
CH1273448972
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:05:00 |
|
108.21 %
|
108.81 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 108.20 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273448972 |
| Valor | 127344897 |
| Symbol | Z081UZ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 12.64% |
| Coupon Yield | 5.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/08/2023 |
| Date of maturity | 16/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.8100 |
| Maximum yield | 0.22% |
| Maximum yield p.a. | 2.59% |
| Sideways yield | 0.22% |
| Sideways yield p.a. | 2.59% |
market maker quality Date: 15/07/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 108.20 % |
| Last Best Ask Price | 108.80 % |
| 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 | 270,500 USD |
| Average Sell Value | 272,000 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
164.77 EUR
|
191.15 EUR
|
117.83 EUR
|
| Date | 16/07/24 14:00 | 16/07/24 14:01 | 16/07/24 14:01 |
| Cap | 110.23 USD | 115.61 USD | 42.388 USD |
| Distance to Cap | 69.58 | 92.58 | 86.042 |
| Distance to Cap in % | 38.70% | 44.47% | 67.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.0357 USD | 68.2099 USD | 25.0089 USD |
| Distance to Barrier | 114.774 | 139.98 | 103.421 |
| Distance to Barrier in % | 63.83% | 67.24% | 80.53% |
| Is Barrier reached | No | No | No |
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