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Callable Barrier Reverse Convertible
Symbol:
Z082VZ
ISIN:
CH1273450143
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 | 100.96 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 98.43 | Volume | 20,000 | |
| Time | 13:37:26 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273450143 |
| Valor | 127345014 |
| Symbol | Z082VZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 3.42% |
| Coupon Yield | 5.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2024 |
| Last trading day | 07/08/2024 |
| 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) | 101.6200 |
| Maximum yield | 0.59% |
| Maximum yield p.a. | 7.48% |
| Sideways yield | 0.59% |
| Sideways yield p.a. | 7.48% |
market maker quality Date: 15/07/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.96 % |
| Last Best Ask Price | 101.66 % |
| 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 | 151,646 USD |
| Average Sell Value | 152,696 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Starbucks Corp. | Anheuser-Busch InBev N.V. |
| ISIN | US7170811035 | US8552441094 | BE0974293251 |
| Price |
27.0625 EUR
|
69.165 EUR
|
55.22 EUR
|
| Date | 16/07/24 22:45 | 16/07/24 22:45 | 16/07/24 22:44 |
| Cap | 35.68 USD | 101.74 USD | 51.31 EUR |
| Distance to Cap | -6.35 | -28.49 | 4.03 |
| Distance to Cap in % | -21.65% | -38.89% | 7.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.624 USD | 55.957 USD | 28.2205 EUR |
| Distance to Barrier | 9.706 | 17.293 | 27.1195 |
| Distance to Barrier in % | 33.09% | 23.61% | 49.01% |
| Is Barrier reached | No | No | No |
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