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Multi Barrier Reverse Convertible
Symbol:
Z082NZ
ISIN:
CH1273449855
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 | 107.24 | ||||
| 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 | CH1273449855 |
| Valor | 127344985 |
| Symbol | Z082NZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.55% |
| Coupon Yield | 5.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 14/08/2024 |
| 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) | 107.8500 |
| Maximum yield | -0.29% |
| Maximum yield p.a. | -2.90% |
| Sideways yield | -0.29% |
| Sideways yield p.a. | -2.90% |
market maker quality Date: 15/07/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 107.24 % |
| Last Best Ask Price | 107.84 % |
| 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 | 268,100 USD |
| Average Sell Value | 269,600 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Electric Co. | General Motors Corp. | T-Mobile US Inc. |
| ISIN | US3696043013 | US37045V1008 | US8725901040 |
| Price |
149.25 EUR
|
45.6525 EUR
|
166.88 EUR
|
| Date | 16/07/24 17:43 | 16/07/24 17:43 | 16/07/24 17:43 |
| Cap | 115.55 USD | 34.07 USD | 139.50 USD |
| Distance to Cap | 44.88 | 15.505 | 43.88 |
| Distance to Cap in % | 27.97% | 31.28% | 23.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.1075 USD | 22.1455 USD | 90.675 USD |
| Distance to Barrier | 85.3225 | 27.4295 | 92.705 |
| Distance to Barrier in % | 53.18% | 55.33% | 50.55% |
| Is Barrier reached | No | No | No |
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