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Multi Barrier Reverse Convertible
Symbol:
Z086PZ
ISIN:
CH1273457064
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:38:00 |
|
104.20 %
|
104.70 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 104.57 | ||||
| Diff. absolute / % | -0.40 | -0.38% | |||
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 | CH1273457064 |
| Valor | 127345706 |
| Symbol | Z086PZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.56% |
| 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) | 104.6500 |
| Maximum yield | 1.32% |
| Maximum yield p.a. | 9.28% |
| Sideways yield | 1.32% |
| Sideways yield p.a. | 9.28% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.37 % |
| Last Best Ask Price | 104.87 % |
| 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 | 261,338 USD |
| Average Sell Value | 262,588 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Nike Inc. | Visa Inc. |
| ISIN | US0231351067 | US6541061031 | US92826C8394 |
| Price |
179.32 EUR
|
66.26 EUR
|
247.35 EUR
|
| Date | 16/07/24 15:52 | 16/07/24 15:52 | 16/07/24 15:52 |
| Cap | 138.01 USD | 101.71 USD | 245.68 USD |
| Distance to Cap | 54.7 | -30.39 | 22.86 |
| Distance to Cap in % | 28.38% | -42.61% | 8.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.0458 USD | 58.9918 USD | 142.494 USD |
| Distance to Barrier | 112.664 | 12.3282 | 126.046 |
| Distance to Barrier in % | 58.46% | 17.29% | 46.94% |
| Is Barrier reached | No | No | No |
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