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Multi Barrier Reverse Convertible
Symbol:
Z087OZ
ISIN:
CH1273458948
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 | 99.62 | ||||
| Diff. absolute / % | -0.24 | -0.24% | |||
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 | CH1273458948 |
| Valor | 127345894 |
| Symbol | Z087OZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.52% |
| Coupon Yield | 5.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/09/2023 |
| Date of maturity | 18/09/2024 |
| Last trading day | 11/09/2024 |
| 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) | 100.1000 |
| Maximum yield | 3.92% |
| Maximum yield p.a. | 22.34% |
| Sideways yield | 3.92% |
| Sideways yield p.a. | 22.34% |
market maker quality Date: 15/07/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 99.54 % |
| Last Best Ask Price | 100.14 % |
| 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 | 249,985 USD |
| Average Sell Value | 251,485 USD |
| Spreads Availability Ratio | 85.29% |
| Quote Availability | 85.29% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
69.19 EUR
|
58.965 EUR
|
151.30 EUR
|
| Date | 16/07/24 22:29 | 16/07/24 22:30 | 16/07/24 22:30 |
| Cap | 95.67 USD | 58.88 USD | 178.93 USD |
| Distance to Cap | -22.42 | 5.02 | -14.19 |
| Distance to Cap in % | -30.61% | 7.86% | -8.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.402 USD | 35.328 USD | 107.358 USD |
| Distance to Barrier | 15.848 | 28.572 | 57.382 |
| Distance to Barrier in % | 21.64% | 44.71% | 34.83% |
| Is Barrier reached | No | No | No |
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