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Multi Barrier Reverse Convertible
Symbol:
Z089TZ
ISIN:
CH1273462684
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:05:00 |
|
103.73 %
|
104.33 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.72 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1273462684 |
| Valor | 127346268 |
| Symbol | Z089TZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 4.98% |
| Coupon Yield | 5.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/10/2024 |
| Last trading day | 25/09/2024 |
| 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) | 104.3300 |
| Maximum yield | 0.91% |
| Maximum yield p.a. | 4.26% |
| Sideways yield | 0.91% |
| Sideways yield p.a. | 4.26% |
market maker quality Date: 15/07/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 103.72 % |
| Last Best Ask Price | 104.32 % |
| 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 | 259,276 USD |
| Average Sell Value | 260,776 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | US5949181045 | US67066G1040 | US02079K1079 |
| Price |
416.40 EUR
|
117.89 EUR
|
173.27 EUR
|
| Date | 16/07/24 13:52 | 16/07/24 13:52 | 16/07/24 13:52 |
| Cap | 317.54 USD | 42.222 USD | 132.17 USD |
| Distance to Cap | 136.7 | 86.208 | 56.04 |
| Distance to Cap in % | 30.09% | 67.12% | 29.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 155.595 USD | 20.6888 USD | 64.7633 USD |
| Distance to Barrier | 298.645 | 107.741 | 123.447 |
| Distance to Barrier in % | 65.75% | 83.89% | 65.59% |
| Is Barrier reached | No | No | No |
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