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Callable Barrier Reverse Convertible
Symbol:
Z081BZ
ISIN:
CH1273447982
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 | 99.76 | ||||
| Diff. absolute / % | -0.39 | -0.39% | |||
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 | CH1273447982 |
| Valor | 127344798 |
| Symbol | Z081BZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.33% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/02/2025 |
| Last trading day | 07/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.0200 |
| Maximum yield | 7.55% |
| Maximum yield p.a. | 12.93% |
| Sideways yield | 7.55% |
| Sideways yield p.a. | 12.93% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.67 % |
| Last Best Ask Price | 100.37 % |
| 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 | 149,533 EUR |
| Average Sell Value | 150,583 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche Automobil Hldg. AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAH0038 |
| Price |
89.01 EUR
|
63.535 EUR
|
43.07 EUR
|
| Date | 16/07/24 18:31 | 16/07/24 18:29 | 16/07/24 18:31 |
| Cap | 103.74 EUR | 71.40 EUR | 52.14 EUR |
| Distance to Cap | -15.26 | -8.05 | -9.18 |
| Distance to Cap in % | -17.25% | -12.71% | -21.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.057 EUR | 39.27 EUR | 28.677 EUR |
| Distance to Barrier | 31.423 | 24.08 | 14.283 |
| Distance to Barrier in % | 35.51% | 38.01% | 33.25% |
| Is Barrier reached | No | No | No |
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