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Callable Barrier Reverse Convertible
Symbol:
Z23CNZ
ISIN:
CH1273472618
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:05:00 |
|
100.05 %
|
100.75 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 100.48 | ||||
| Diff. absolute / % | -0.43 | -0.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273472618 |
| Valor | 127347261 |
| Symbol | Z23CNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.29% |
| Coupon Yield | 1.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/10/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7500 |
| Maximum yield | 2.20% |
| Maximum yield p.a. | 4.09% |
| Sideways yield | 2.20% |
| Sideways yield p.a. | 4.09% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.75 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,075 CHF |
| Average Sell Value | 151,125 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 12,240.00 Points | 4,955.7900 Points |
41,342.254 Points
|
5,645.741 Points
|
| Date | 16/07/24 15:08 | 16/07/24 15:08 | 16/07/24 15:23 | 16/07/24 15:23 |
| Cap | 10,448.20 CHF | 4,090.33 EUR | 31,259.40 JPY | 4,278.000 USD |
| Distance to Cap | 1773.16 | 892.78 | 9931.32 | 1353.22 |
| Distance to Cap in % | 14.51% | 17.92% | 24.11% | 24.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,157.04 CHF | 2,801.88 EUR | 21,412.70 JPY | 2,930.43 USD |
| Distance to Barrier | 5064.35 | 2181.23 | 19778 | 2700.79 |
| Distance to Barrier in % | 41.44% | 43.77% | 48.02% | 47.96% |
| Is Barrier reached | No | No | No | No |
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