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Barrier Reverse Convertible
Symbol:
Z08EWZ
ISIN:
CH1273472196
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 | 108.48 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 107.56 | Volume | 20,000 | |
| Time | 15:27:18 | Date | 29/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1273472196 |
| Valor | 127347219 |
| Symbol | Z08EWZ |
| Barrier | 258.52 CHF |
| Cap | 344.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.53% |
| Coupon Premium | 7.79% |
| Coupon Yield | 1.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2023 |
| Date of maturity | 25/10/2024 |
| Last trading day | 18/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.9800 |
| Maximum yield | 0.53% |
| Maximum yield p.a. | 1.91% |
| Sideways yield | 0.53% |
| Sideways yield p.a. | 1.91% |
| Distance to Cap | 169.9 |
| Distance to Cap in % | 33.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 256.075 |
| Distance to Barrier in % | 49.76% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 108.48 % |
| Last Best Ask Price | 108.98 % |
| 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 | 271,170 CHF |
| Average Sell Value | 272,420 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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