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Multi Barrier Reverse Convertible
Symbol:
Z085CZ
ISIN:
CH1273454426
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 | 102.76 | ||||
| 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 |
| ISIN | CH1273454426 |
| Valor | 127345442 |
| Symbol | Z085CZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.10% |
| Coupon Premium | 3.25% |
| Coupon Yield | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/09/2023 |
| Date of maturity | 04/09/2024 |
| Last trading day | 28/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.2700 |
| Maximum yield | 0.29% |
| Maximum yield p.a. | 2.12% |
| Sideways yield | 0.29% |
| Sideways yield p.a. | 2.12% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.76 % |
| Last Best Ask Price | 103.26 % |
| 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 | 513,800 EUR |
| Average Sell Value | 516,300 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
263.65 EUR
|
- |
32.04 EUR
|
| Date | 16/07/24 19:27 | - | 16/07/24 19:25 |
| Cap | 224.70 EUR | 18.77 EUR | 27.71 EUR |
| Distance to Cap | 37.7 | 4.63 | 4.47 |
| Distance to Cap in % | 14.37% | 19.79% | 13.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.103 EUR | 9.1973 EUR | 13.5779 EUR |
| Distance to Barrier | 152.297 | 14.2027 | 18.6021 |
| Distance to Barrier in % | 58.04% | 60.70% | 57.81% |
| Is Barrier reached | No | No | No |
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