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Multi Barrier Reverse Convertible
Symbol:
Z0857Z
ISIN:
CH1273454368
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
11:40:00 |
|
75.41 %
|
75.91 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 76.46 | ||||
| Diff. absolute / % | 2.21 | +2.82% | |||
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 | CH1273454368 |
| Valor | 127345436 |
| Symbol | Z0857Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 09/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2023 |
| Date of maturity | 04/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 76.4200 |
| Maximum yield | 43.92% |
| Maximum yield p.a. | 593.79% |
| Sideways yield | -0.06% |
| Sideways yield p.a. | -0.87% |
market maker quality Date: 04/02/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 75.96 % |
| Last Best Ask Price | 76.46 % |
| 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 | 383,133 CHF |
| Average Sell Value | 385,633 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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