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Multi Barrier Reverse Convertible
Symbol:
Z085GZ
ISIN:
CH1273454483
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:05:00 |
|
103.96 %
|
104.46 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.94 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1273454483 |
| Valor | 127345448 |
| Symbol | Z085GZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.46% |
| Coupon Yield | 5.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/09/2023 |
| Date of maturity | 05/09/2024 |
| Last trading day | 28/08/2024 |
| 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) | 104.4600 |
| Maximum yield | 0.54% |
| Maximum yield p.a. | 3.89% |
| Sideways yield | 0.54% |
| Sideways yield p.a. | 3.89% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.94 % |
| Last Best Ask Price | 104.44 % |
| 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 | 259,850 USD |
| Average Sell Value | 261,100 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price |
178.41 EUR
|
215.15 EUR
|
411.80 EUR
|
| Date | 16/07/24 17:01 | 16/07/24 17:01 | 16/07/24 17:01 |
| Cap | 133.14 USD | 180.19 USD | 323.70 USD |
| Distance to Cap | 59.57 | 54.24 | 130.54 |
| Distance to Cap in % | 30.91% | 23.14% | 28.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.8898 USD | 102.708 USD | 184.509 USD |
| Distance to Barrier | 116.82 | 131.722 | 269.731 |
| Distance to Barrier in % | 60.62% | 56.19% | 59.38% |
| Is Barrier reached | No | No | No |
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