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Multi Barrier Reverse Convertible
Symbol:
Z086MZ
ISIN:
CH1273457031
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 | 102.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1273457031 |
| Valor | 127345703 |
| Symbol | Z086MZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 1.56% |
| Coupon Yield | 5.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/09/2023 |
| Date of maturity | 06/09/2024 |
| Last trading day | 30/08/2024 |
| 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) | 102.6400 |
| Maximum yield | 0.86% |
| Maximum yield p.a. | 6.01% |
| Sideways yield | 0.86% |
| Sideways yield p.a. | 6.01% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.12 % |
| Last Best Ask Price | 102.62 % |
| 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 | 255,579 USD |
| Average Sell Value | 256,829 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
68.275 EUR
|
58.805 EUR
|
150.41 EUR
|
| Date | 16/07/24 18:23 | 16/07/24 18:22 | 16/07/24 18:23 |
| Cap | 97.44 USD | 59.83 USD | 177.92 USD |
| Distance to Cap | -24.19 | 4.07 | -13.18 |
| Distance to Cap in % | -33.02% | 6.37% | -8.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.7456 USD | 29.3167 USD | 87.1808 USD |
| Distance to Barrier | 25.5044 | 34.5833 | 77.5592 |
| Distance to Barrier in % | 34.82% | 54.12% | 47.08% |
| Is Barrier reached | No | No | No |
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