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Multi Barrier Reverse Convertible
Symbol:
Z089QZ
ISIN:
CH1273462569
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 | 103.68 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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 | CH1273462569 |
| Valor | 127346256 |
| Symbol | Z089QZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.03% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/10/2024 |
| Last trading day | 25/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.1300 |
| Maximum yield | 0.86% |
| Maximum yield p.a. | 4.03% |
| Sideways yield | 0.86% |
| Sideways yield p.a. | 4.03% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.68 % |
| Last Best Ask Price | 104.18 % |
| 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 | 518,308 EUR |
| Average Sell Value | 520,808 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 |
263.80 EUR
|
23.495 EUR
|
32.065 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 229.35 EUR | 19.505 EUR | 28.62 EUR |
| Distance to Cap | 33.05 | 3.895 | 3.56 |
| Distance to Cap in % | 12.60% | 16.65% | 11.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 149.077 EUR | 12.6783 EUR | 18.603 EUR |
| Distance to Barrier | 113.322 | 10.7217 | 13.577 |
| Distance to Barrier in % | 43.19% | 45.82% | 42.19% |
| Is Barrier reached | No | No | No |
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