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Multi Barrier Reverse Convertible
Symbol:
Z0857Z
ISIN:
CH1273454368
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 | 86.22 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 95.65 | Volume | 30,000 | |
| Time | 12:27:05 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273454368 |
| Valor | 127345436 |
| Symbol | Z0857Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2023 |
| Date of maturity | 04/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 86.9200 |
| Maximum yield | 26.54% |
| Maximum yield p.a. | 41.93% |
| Sideways yield | 26.54% |
| Sideways yield p.a. | 41.93% |
market maker quality Date: 15/07/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 85.72 % |
| Last Best Ask Price | 86.22 % |
| 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 | 426,640 CHF |
| Average Sell Value | 429,140 CHF |
| Spreads Availability Ratio | 91.00% |
| Quote Availability | 91.00% |
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