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Callable Barrier Reverse Convertible
Symbol:
Z082MZ
ISIN:
CH1273449848
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:42:00 |
|
99.36 %
|
100.06 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 99.82 | ||||
| Diff. absolute / % | -0.63 | -0.63% | |||
Determined prices
| Last Price | 98.84 | Volume | 100,000 | |
| Time | 11:38:05 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273449848 |
| Valor | 127344984 |
| Symbol | Z082MZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.14% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 14/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.7700 |
| Maximum yield | 2.76% |
| Maximum yield p.a. | 28.02% |
| Sideways yield | 2.76% |
| Sideways yield p.a. | 28.02% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.76 % |
| Last Best Ask Price | 100.46 % |
| 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 | 149,506 EUR |
| Average Sell Value | 150,556 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
227.05 EUR
|
66.37 EUR
|
43.205 EUR
|
| Date | 16/07/24 15:55 | 16/07/24 15:56 | 16/07/24 15:56 |
| Cap | 178.20 EUR | 107.64 USD | 64.62 EUR |
| Distance to Cap | 47.8 | -36.32 | -21.85 |
| Distance to Cap in % | 21.15% | -50.93% | -51.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.446 EUR | 57.0492 USD | 34.2486 EUR |
| Distance to Barrier | 131.554 | 14.2708 | 8.5214 |
| Distance to Barrier in % | 58.21% | 20.01% | 19.92% |
| Is Barrier reached | No | No | No |
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