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Express Note*
Symbol:
Z082WZ
ISIN:
CH1273450242
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:18:00 |
|
83.78 %
|
82.91 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 84.92 | ||||
| Diff. absolute / % | -1.13 | -1.33% | |||
Determined prices
| Last Price | 90.20 | Volume | 22,000 | |
| Time | 11:36:35 | Date | 05/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Note* |
| ISIN | CH1273450242 |
| Valor | 127345024 |
| Symbol | Z082WZ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 15/08/2023 |
| Date of maturity | 15/08/2025 |
| Last trading day | 08/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 84.64 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 85.40% |
Underlyings
| Name | Pfizer Inc. | Starbucks Corp. | Anheuser-Busch InBev N.V. |
| ISIN | US7170811035 | US8552441094 | BE0974293251 |
| Price |
26.76 EUR
|
66.495 EUR
|
55.17 EUR
|
| Date | 16/07/24 13:31 | 16/07/24 13:33 | 16/07/24 13:32 |
| Cap | 35.64 USD | 100.695 USD | 51.30 EUR |
| Distance to Cap | -6.52 | -27.965 | 4.04 |
| Distance to Cap in % | -22.39% | -38.45% | 7.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.0276 USD | 59.41 USD | 30.267 EUR |
| Distance to Barrier | 8.0924 | 13.32 | 25.073 |
| Distance to Barrier in % | 27.79% | 18.31% | 45.31% |
| Is Barrier reached | No | No | No |
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