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Multi Barrier Reverse Convertible
Symbol:
Z088HZ
ISIN:
CH1273460621
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 | 103.53 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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 | CH1273460621 |
| Valor | 127346062 |
| Symbol | Z088HZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.06% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/09/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.9700 |
| Maximum yield | 0.53% |
| Maximum yield p.a. | 2.95% |
| Sideways yield | 0.53% |
| Sideways yield p.a. | 2.95% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.53 % |
| Last Best Ask Price | 104.03 % |
| 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 | 517,216 EUR |
| Average Sell Value | 519,716 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 |
263.60 EUR
|
- |
32.055 EUR
|
| Date | 16/07/24 19:37 | - | 16/07/24 19:37 |
| Cap | 231.50 EUR | 19.81 EUR | 29.145 EUR |
| Distance to Cap | 30.9 | 3.59 | 3.035 |
| Distance to Cap in % | 11.78% | 15.34% | 9.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 136.585 EUR | 11.6879 EUR | 17.1956 EUR |
| Distance to Barrier | 125.815 | 11.7121 | 14.9845 |
| Distance to Barrier in % | 47.95% | 50.05% | 46.56% |
| Is Barrier reached | No | No | No |
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