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Callable Barrier Reverse Convertible
Symbol:
Z088WZ
ISIN:
CH1273461330
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 | 61.00 | ||||
| Diff. absolute / % | -1.39 | -2.28% | |||
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 | CH1273461330 |
| Valor | 127346133 |
| Symbol | Z088WZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.21% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 07/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/03/2025 |
| Last trading day | 20/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 60.4600 |
| Maximum yield | 90.19% |
| Maximum yield p.a. | 129.60% |
| Sideways yield | 11.94% |
| Sideways yield p.a. | 17.15% |
market maker quality Date: 15/07/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 60.30 % |
| Last Best Ask Price | 61.00 % |
| 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 | 90,997 EUR |
| Average Sell Value | 92,047 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Royal Philips Electronics N.V. | Bayer AG | Novartis Sandoz Basket |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 | DE000A3EVDT4 |
| Price |
91.785 EUR
|
23.845 EUR
|
26.0825 EUR
|
- |
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 | - |
| Cap | 103.80 EUR | 19.908 EUR | 49.155 EUR | 92.89 CHF |
| Distance to Cap | -11.37 | 4.072 | -23.255 | 14.705 |
| Distance to Cap in % | -12.30% | 16.98% | -89.79% | 13.67% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 52.938 EUR | 10.1531 EUR | 25.069 EUR | 47.3739 CHF |
| Distance to Barrier | 39.492 | 13.8269 | 1.57595 | 60.2211 |
| Distance to Barrier in % | 42.73% | 57.66% | 5.91% | 55.97% |
| Is Barrier reached | No | No | Yes | No |
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