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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z084GZ
ISIN:
CH1273452628
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 | 106.70 | ||||
| Diff. absolute / % | -0.11 | -0.10% | |||
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 with European Knock-In |
| ISIN | CH1273452628 |
| Valor | 127345262 |
| Symbol | Z084GZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.80% |
| Coupon Premium | 10.36% |
| Coupon Yield | 5.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 14/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.1800 |
| Maximum yield | 0.71% |
| Maximum yield p.a. | 7.22% |
| Sideways yield | 0.71% |
| Sideways yield p.a. | 7.22% |
market maker quality Date: 15/07/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 106.70 % |
| Last Best Ask Price | 107.30 % |
| 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 | 266,892 USD |
| Average Sell Value | 268,392 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
238.40 EUR
|
66.645 EUR
|
- |
| Date | 16/07/24 20:50 | 16/07/24 20:50 | - |
| Cap | 178.20 EUR | 107.64 USD | 34.61 USD |
| Distance to Cap | 49.1 | -35.42 | 4.4 |
| Distance to Cap in % | 21.60% | -49.04% | 11.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.01 EUR | 59.202 USD | 19.0355 USD |
| Distance to Barrier | 129.29 | 13.018 | 19.9745 |
| Distance to Barrier in % | 56.88% | 18.03% | 51.20% |
| Is Barrier reached | No | No | No |
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