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Barrier Reverse Convertible
Symbol:
Z08ENZ
ISIN:
CH1273470810
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 | 102.27 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1273470810 |
| Valor | 127347081 |
| Symbol | Z08ENZ |
| Barrier | 117.75 USD |
| Cap | 168.22 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.07% |
| Coupon Yield | 5.43% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/11/2023 |
| Date of maturity | 01/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
215.225 EUR
|
| Date | 16/07/24 20:27 |
| Ratio | 0.16822 |
| Cap | 168.22 USD |
| Barrier | 117.754 USD |
Key data
| Ask Price (basis for calculation) | 102.8900 |
| Maximum yield | 1.34% |
| Maximum yield p.a. | 4.54% |
| Sideways yield | 1.34% |
| Sideways yield p.a. | 4.54% |
| Distance to Cap | 65.27 |
| Distance to Cap in % | 27.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 115.736 |
| Distance to Barrier in % | 49.57% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 102.27 % |
| Last Best Ask Price | 102.87 % |
| 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 | 255,675 USD |
| Average Sell Value | 257,175 USD |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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