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Multi Barrier Reverse Convertible
Symbol:
Z0834Z
ISIN:
CH1273450713
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 | 106.05 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 105.39 | Volume | 20,000 | |
| Time | 10:57:05 | Date | 09/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273450713 |
| Valor | 127345071 |
| Symbol | Z0834Z |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.61% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/08/2023 |
| Date of maturity | 24/02/2025 |
| Last trading day | 17/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.5400 |
| Maximum yield | 0.00% |
| Maximum yield p.a. | 0.02% |
| Sideways yield | 0.00% |
| Sideways yield p.a. | 0.02% |
market maker quality Date: 25/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.05 % |
| Last Best Ask Price | 106.55 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 530,172 CHF |
| Average Sell Value | 532,672 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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