Callable Barrier Reverse Convertible

Symbol: Z084VZ
ISIN: CH1273454038
Issuer:
Zürcher Kantonalbank
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 101.38
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1273454038
Valor 127345403
Symbol Z084VZ
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.14%
Coupon Yield 1.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/08/2023
Date of maturity 28/11/2024
Last trading day 25/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread 0.69%
Last Best Bid Price 101.38 %
Last Best Ask Price 102.08 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 152,070 CHF
Average Sell Value 153,120 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Nestlé S.A. Swisscom N Julius Baer Group
ISIN CH0012214059 CH0038863350 CH0008742519 CH0102484968
Price 90.8000 CHF 76.00 CHF 509.50 CHF 56.3000 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 57.58 CHF 105.70 CHF 530.00 CHF 59.20 CHF
Distance to Cap 33.12 -29.48 -22 -2.86
Distance to Cap in % 36.52% -38.68% -4.33% -5.08%
Is Cap Level reached No No No No
Barrier 29.9416 CHF 54.964 CHF 275.60 CHF 30.784 CHF
Distance to Barrier 60.7584 21.256 232.4 25.556
Distance to Barrier in % 66.99% 27.89% 45.75% 45.36%
Is Barrier reached No No No No

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