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Callable Barrier Reverse Convertible
Symbol:
Z0819Z
ISIN:
CH1273447958
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 | 99.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273447958 |
| Valor | 127344795 |
| Symbol | Z0819Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.42% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.0100 |
| Maximum yield | 3.40% |
| Maximum yield p.a. | 14.77% |
| Sideways yield | 3.40% |
| Sideways yield p.a. | 14.77% |
market maker quality Date: 20/11/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 98.52 % |
| Last Best Ask Price | 99.22 % |
| 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 | 148,587 CHF |
| Average Sell Value | 149,637 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Fraport AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | DE0005773303 | CH0319416936 |
| Price |
6.047 EUR
|
49.85 EUR
|
206.80 CHF |
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 8.598 EUR | 48.97 EUR | 181.247 CHF |
| Distance to Cap | -2.556 | 1.03 | 24.3533 |
| Distance to Cap in % | -42.30% | 2.06% | 11.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.7289 EUR | 26.9335 EUR | 99.6857 CHF |
| Distance to Barrier | 1.3131 | 23.0665 | 105.914 |
| Distance to Barrier in % | 21.73% | 46.13% | 51.51% |
| Is Barrier reached | No | No | No |
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