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Multi Barrier Reverse Convertible
Symbol:
Z081WZ
ISIN:
CH1273448998
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 | 101.28 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
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 | CH1273448998 |
| Valor | 127344899 |
| Symbol | Z081WZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.14% |
| 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) | 102.1000 |
| Maximum yield | 2.13% |
| Maximum yield p.a. | 25.06% |
| Sideways yield | 2.13% |
| Sideways yield p.a. | 25.06% |
market maker quality Date: 15/07/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 101.28 % |
| Last Best Ask Price | 101.88 % |
| 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 | 254,604 USD |
| Average Sell Value | 256,104 USD |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
68.87 EUR
|
58.91 EUR
|
150.44 EUR
|
| Date | 16/07/24 19:05 | 16/07/24 19:05 | 16/07/24 19:05 |
| Cap | 101.66 USD | 60.92 USD | 183.75 USD |
| Distance to Cap | -28.41 | 2.98 | -19.01 |
| Distance to Cap in % | -38.78% | 4.66% | -11.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.9794 USD | 35.9428 USD | 108.412 USD |
| Distance to Barrier | 13.2706 | 27.9572 | 56.3275 |
| Distance to Barrier in % | 18.12% | 43.75% | 34.19% |
| Is Barrier reached | No | No | No |
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