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Callable Barrier Reverse Convertible
Symbol:
Z0815Z
ISIN:
CH1273447917
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 | 103.98 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1273447917 |
| Valor | 127344791 |
| Symbol | Z0815Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.80% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/08/2023 |
| Date of maturity | 07/02/2025 |
| Last trading day | 31/01/2025 |
| 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) | 104.7700 |
| Maximum yield | 4.58% |
| Maximum yield p.a. | 8.11% |
| Sideways yield | 4.58% |
| Sideways yield p.a. | 8.11% |
market maker quality Date: 15/07/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 103.98 % |
| Last Best Ask Price | 104.68 % |
| 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 | 156,025 EUR |
| Average Sell Value | 157,075 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | SAP SE | Fresenius SE & Co. KGaA |
| ISIN | US17275R1023 | DE0007164600 | DE0005785604 |
| Price |
43.475 EUR
|
187.41 EUR
|
29.605 EUR
|
| Date | 16/07/24 22:10 | 16/07/24 22:09 | 16/07/24 22:09 |
| Cap | 52.04 USD | 124.40 EUR | 28.53 EUR |
| Distance to Cap | -4.29 | 62.62 | 0.97 |
| Distance to Cap in % | -8.98% | 33.48% | 3.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.02 USD | 62.20 EUR | 14.265 EUR |
| Distance to Barrier | 21.73 | 124.82 | 15.235 |
| Distance to Barrier in % | 45.51% | 66.74% | 51.64% |
| Is Barrier reached | No | No | No |
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