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Multi Barrier Reverse Convertible
Symbol:
Z083DZ
ISIN:
CH1273450804
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 | 103.97 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1273450804 |
| Valor | 127345080 |
| Symbol | Z083DZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.55% |
| 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 | 23/08/2023 |
| Date of maturity | 23/08/2024 |
| Last trading day | 19/08/2024 |
| 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) | 104.5100 |
| Maximum yield | -0.47% |
| Maximum yield p.a. | -4.49% |
| Sideways yield | -0.47% |
| Sideways yield p.a. | -4.49% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.97 % |
| Last Best Ask Price | 104.47 % |
| 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 | 259,982 USD |
| Average Sell Value | 261,232 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US5324571083 | US58933Y1055 |
| Price |
26.9425 EUR
|
830.00 CHF |
116.10 EUR
|
| Date | 16/07/24 18:58 | 03/07/24 09:00 | 16/07/24 18:57 |
| Cap | 36.51 USD | 537.66 USD | 108.92 USD |
| Distance to Cap | -7.18 | 411.13 | 19.8 |
| Distance to Cap in % | -24.48% | 43.33% | 15.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.0805 USD | 295.713 USD | 59.906 USD |
| Distance to Barrier | 9.2495 | 653.077 | 68.814 |
| Distance to Barrier in % | 31.54% | 68.83% | 53.46% |
| Is Barrier reached | No | No | No |
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