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Multi Barrier Reverse Convertible
Symbol:
Z0818Z
ISIN:
CH1273447941
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 | 108.14 | ||||
| Diff. absolute / % | 0.23 | +0.21% | |||
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 | CH1273447941 |
| Valor | 127344794 |
| Symbol | Z0818Z |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 13.62% |
| Coupon Yield | 5.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2024 |
| Last trading day | 07/08/2024 |
| 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) | 108.9800 |
| Maximum yield | 0.52% |
| Maximum yield p.a. | 6.61% |
| Sideways yield | 0.52% |
| Sideways yield p.a. | 6.61% |
market maker quality Date: 15/07/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 108.08 % |
| Last Best Ask Price | 108.68 % |
| 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 | 270,562 USD |
| Average Sell Value | 272,062 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Under Armour Inc. | Lululemon Athletica Inc. | ON Holding AG. |
| ISIN | US6541061031 | US9043111072 | US5500211090 | CH1134540470 |
| Price |
66.795 EUR
|
6.083 EUR
|
265.425 EUR
|
- |
| Date | 16/07/24 20:29 | 16/07/24 20:29 | 16/07/24 20:29 | - |
| Cap | 110.48 USD | 7.72 USD | 382.50 USD | 35.27 USD |
| Distance to Cap | -38.26 | -1.12 | -96.73 | 3.74 |
| Distance to Cap in % | -52.98% | -16.97% | -33.85% | 9.59% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 55.24 USD | 3.86 USD | 191.25 USD | 17.635 USD |
| Distance to Barrier | 16.98 | 2.74 | 94.52 | 21.375 |
| Distance to Barrier in % | 23.51% | 41.52% | 33.08% | 54.79% |
| Is Barrier reached | No | No | No | No |
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