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Multi Barrier Reverse Convertible
Symbol:
Z08DRZ
ISIN:
CH1273470323
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 | 101.98 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
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 | CH1273470323 |
| Valor | 127347032 |
| Symbol | Z08DRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.74% |
| Coupon Yield | 3.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/11/2023 |
| Date of maturity | 08/11/2024 |
| Last trading day | 01/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 1.34% |
| Maximum yield p.a. | 4.25% |
| Sideways yield | 1.34% |
| Sideways yield p.a. | 4.25% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.96 % |
| Last Best Ask Price | 102.46 % |
| 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 | 509,490 EUR |
| Average Sell Value | 511,990 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 |
263.65 EUR
|
- |
32.04 EUR
|
| Date | 16/07/24 19:23 | - | 16/07/24 19:25 |
| Cap | 224.25 EUR | 18.915 EUR | 28.285 EUR |
| Distance to Cap | 38.15 | 4.485 | 3.895 |
| Distance to Cap in % | 14.54% | 19.17% | 12.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.338 EUR | 10.4032 EUR | 15.5568 EUR |
| Distance to Barrier | 139.062 | 12.9967 | 16.6233 |
| Distance to Barrier in % | 53.00% | 55.54% | 51.66% |
| Is Barrier reached | No | No | No |
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