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Multi Barrier Reverse Convertible
Symbol:
Z0892Z
ISIN:
CH1273461421
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 | 107.04 | ||||
| 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 | CH1273461421 |
| Valor | 127346142 |
| Symbol | Z0892Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.74% |
| Coupon Yield | 5.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/03/2025 |
| Last trading day | 20/03/2025 |
| 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) | 107.6000 |
| Maximum yield | 2.22% |
| Maximum yield p.a. | 6.48% |
| Sideways yield | 2.22% |
| Sideways yield p.a. | 6.48% |
market maker quality Date: 20/11/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 106.55 % |
| Last Best Ask Price | 107.15 % |
| 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 | 266,926 USD |
| Average Sell Value | 268,426 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
98.74 EUR
|
61.37 EUR
|
155.40 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 95.16 USD | 58.44 USD | 178.38 USD |
| Distance to Cap | 5.9 | 5.58 | -17.88 |
| Distance to Cap in % | 5.84% | 8.72% | -11.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.9992 USD | 36.2328 USD | 110.596 USD |
| Distance to Barrier | 42.0608 | 27.7872 | 49.9044 |
| Distance to Barrier in % | 41.62% | 43.40% | 31.09% |
| Is Barrier reached | No | No | No |
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