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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z083JZ
ISIN:
CH1273451331
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:05:00 |
|
105.60 %
|
106.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 105.59 | ||||
| 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 with European Knock-In |
| ISIN | CH1273451331 |
| Valor | 127345133 |
| Symbol | Z083JZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/08/2023 |
| Date of maturity | 23/08/2024 |
| Last trading day | 09/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.1000 |
| Maximum yield | -0.09% |
| Maximum yield p.a. | -0.91% |
| Sideways yield | -0.09% |
| Sideways yield p.a. | -0.91% |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.59 % |
| Last Best Ask Price | 106.09 % |
| 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 | 527,950 CHF |
| Average Sell Value | 530,450 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
62.525 EUR
|
5.3185 EUR
|
33.4025 EUR
|
| Date | 16/07/24 13:26 | 16/07/24 13:25 | 16/07/24 13:26 |
| Cap | 57.04 EUR | 4.9265 GBP | 28.3342 EUR |
| Distance to Cap | 6.24 | -0.4325 | 5.1508 |
| Distance to Cap in % | 9.86% | -9.62% | 15.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.224 EUR | 2.9559 GBP | 17.0005 EUR |
| Distance to Barrier | 29.056 | 1.5381 | 16.4845 |
| Distance to Barrier in % | 45.92% | 34.23% | 49.23% |
| Is Barrier reached | No | No | No |
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