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Multi Barrier Reverse Convertible
Symbol:
Z080AZ
ISIN:
CH1273446745
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 | 106.82 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1273446745 |
| Valor | 127344674 |
| Symbol | Z080AZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.57% |
| Coupon Yield | 5.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/08/2023 |
| Date of maturity | 09/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.4400 |
| Maximum yield | 0.09% |
| Maximum yield p.a. | 1.43% |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 1.43% |
market maker quality Date: 15/07/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 106.82 % |
| Last Best Ask Price | 107.42 % |
| 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 | 267,050 USD |
| Average Sell Value | 268,550 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US67066G1040 | US02079K3059 |
| Price |
411.225 EUR
|
115.31 EUR
|
169.31 EUR
|
| Date | 16/07/24 18:34 | 16/07/24 18:35 | 16/07/24 18:35 |
| Cap | 326.66 USD | 44.515 USD | 128.45 USD |
| Distance to Cap | 121.88 | 80.925 | 57.3 |
| Distance to Cap in % | 27.17% | 64.51% | 30.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 189.463 USD | 25.8187 USD | 74.501 USD |
| Distance to Barrier | 259.077 | 99.6213 | 111.249 |
| Distance to Barrier in % | 57.76% | 79.42% | 59.89% |
| Is Barrier reached | No | No | No |
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