Multi Barrier Reverse Convertible

Symbol: Z087GZ
ISIN: CH1273458831
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 94.33
Diff. absolute / % -1.69 -1.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1273458831
Valor 127345883
Symbol Z087GZ
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 6.65%
Coupon Yield 1.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2023
Date of maturity 18/03/2025
Last trading day 11/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread 0.53%
Last Best Bid Price 94.33 %
Last Best Ask Price 94.83 %
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 470,749 CHF
Average Sell Value 473,249 CHF
Spreads Availability Ratio 98.21%
Quote Availability 98.21%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I Julius Baer Group
ISIN CH0210483332 CH0012255151 CH0102484968
Price 136.1000 CHF 162.00 CHF 57.7600 CHF
Date 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31
Cap 115.984 CHF 247.30 CHF 59.44 CHF
Distance to Cap 20.1156 -85.3 -1.68
Distance to Cap in % 14.78% -52.65% -2.91%
Is Cap Level reached No No No
Barrier 68.4308 CHF 145.907 CHF 35.0696 CHF
Distance to Barrier 67.6692 16.093 22.6904
Distance to Barrier in % 49.72% 9.93% 39.28%
Is Barrier reached No No No

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