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Multi Barrier Reverse Convertible
Symbol:
Z08AFZ
ISIN:
CH1273464276
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 | 104.15 | ||||
| Diff. absolute / % | -0.16 | -0.15% | |||
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 | CH1273464276 |
| Valor | 127346427 |
| Symbol | Z08AFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.30% |
| Coupon Yield | 3.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2023 |
| Date of maturity | 09/10/2024 |
| Last trading day | 02/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.5000 |
| Maximum yield | 1.11% |
| Maximum yield p.a. | 4.75% |
| Sideways yield | 1.11% |
| Sideways yield p.a. | 4.75% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.08 % |
| Last Best Ask Price | 104.58 % |
| 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 | 520,583 EUR |
| Average Sell Value | 523,083 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | LVMH Moet Hennessy Louis Vuitton | ASML Hldg. N.V. |
| ISIN | DE000BASF111 | FR0000121014 | NL0010273215 |
| Price |
43.7875 EUR
|
692.50 EUR
|
980.90 EUR
|
| Date | 16/07/24 17:41 | 16/07/24 17:40 | 16/07/24 17:41 |
| Cap | 41.89 EUR | 714.90 EUR | 556.40 EUR |
| Distance to Cap | 1.71 | -9.30002 | 432.8 |
| Distance to Cap in % | 3.92% | -1.32% | 43.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.7151 EUR | 421.791 EUR | 328.276 EUR |
| Distance to Barrier | 18.8849 | 283.809 | 660.924 |
| Distance to Barrier in % | 43.31% | 40.22% | 66.81% |
| Is Barrier reached | No | No | No |
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