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Callable Barrier Reverse Convertible
Symbol:
Z0840Z
ISIN:
CH1273452107
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 | 100.99 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
Determined prices
| Last Price | 100.65 | Volume | 20,000 | |
| Time | 12:05:03 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273452107 |
| Valor | 127345210 |
| Symbol | Z0840Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.76% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/08/2023 |
| Date of maturity | 24/02/2025 |
| Last trading day | 17/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.6200 |
| Maximum yield | 4.74% |
| Maximum yield p.a. | 7.75% |
| Sideways yield | 4.74% |
| Sideways yield p.a. | 7.75% |
market maker quality Date: 15/07/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.99 % |
| Last Best Ask Price | 101.69 % |
| 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 | 151,491 EUR |
| Average Sell Value | 152,541 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0005552004 |
| Price |
23.815 EUR
|
187.49 EUR
|
40.75 EUR
|
| Date | 16/07/24 22:38 | 16/07/24 22:38 | 16/07/24 22:38 |
| Cap | 19.014 EUR | 123.90 EUR | 43.32 EUR |
| Distance to Cap | 4.696 | 63.12 | -2.88 |
| Distance to Cap in % | 19.81% | 33.75% | -7.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.507 EUR | 61.95 EUR | 21.66 EUR |
| Distance to Barrier | 14.203 | 125.07 | 18.78 |
| Distance to Barrier in % | 59.90% | 66.88% | 46.44% |
| Is Barrier reached | No | No | No |
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