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Multi Barrier Reverse Convertible
Symbol:
Z088LZ
ISIN:
CH1273461223
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
10:13:00 |
|
105.07 %
|
106.07 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.75 | ||||
| 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 | CH1273461223 |
| Valor | 127346122 |
| Symbol | Z088LZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.36% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2023 |
| Date of maturity | 26/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.0700 |
| Maximum yield | 0.19% |
| Maximum yield p.a. | 0.42% |
| Sideways yield | 0.19% |
| Sideways yield p.a. | 0.42% |
market maker quality Date: 15/04/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 105.08 % |
| Last Best Ask Price | 106.08 % |
| 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 | 525,019 CHF |
| Average Sell Value | 530,019 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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