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Callable Barrier Reverse Convertible
Symbol:
Z083IZ
ISIN:
CH1273451299
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 | 100.78 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1273451299 |
| Valor | 127345129 |
| Symbol | Z083IZ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.13% |
| Coupon Yield | 5.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/08/2023 |
| Date of maturity | 16/08/2024 |
| Last trading day | 09/08/2024 |
| 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) | 101.6500 |
| Maximum yield | 1.73% |
| Maximum yield p.a. | 20.41% |
| Sideways yield | 1.73% |
| Sideways yield p.a. | 20.41% |
market maker quality Date: 15/07/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.78 % |
| Last Best Ask Price | 101.48 % |
| 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 | 151,883 USD |
| Average Sell Value | 152,933 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | L'Oréal S.A. | Starbucks Corp. | Johnson & Johnson |
| ISIN | FR0000120321 | US8552441094 | US4781601046 |
| Price |
400.30 EUR
|
68.235 EUR
|
138.33 EUR
|
| Date | 16/07/24 18:34 | 16/07/24 18:35 | 16/07/24 18:35 |
| Cap | 406.80 EUR | 99.92 USD | 173.07 USD |
| Distance to Cap | -0.500012 | -26.67 | -22.32 |
| Distance to Cap in % | -0.12% | -36.41% | -14.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 244.08 EUR | 59.952 USD | 103.842 USD |
| Distance to Barrier | 162.22 | 13.298 | 46.908 |
| Distance to Barrier in % | 39.93% | 18.15% | 31.12% |
| Is Barrier reached | No | No | No |
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