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Barrier Reverse Convertible
Symbol:
Z082SZ
ISIN:
CH1273449913
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:05:00 |
|
103.45 %
|
104.05 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.44 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1273449913 |
| Valor | 127344991 |
| Symbol | Z082SZ |
| Barrier | 223.59 USD |
| Cap | 324.04 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 3.16% |
| Coupon Yield | 5.44% |
| Type | 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 |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
416.55 EUR
|
| Date | 16/07/24 13:42 |
| Ratio | 0.32404 |
| Cap | 324.04 USD |
| Barrier | 223.588 USD |
Key data
| Ask Price (basis for calculation) | 104.0500 |
| Maximum yield | 0.26% |
| Maximum yield p.a. | 2.67% |
| Sideways yield | 0.26% |
| Sideways yield p.a. | 2.67% |
| Distance to Cap | 130.2 |
| Distance to Cap in % | 28.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 230.652 |
| Distance to Barrier in % | 50.78% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 103.44 % |
| Last Best Ask Price | 104.04 % |
| 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 | 258,600 USD |
| Average Sell Value | 260,100 USD |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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