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Multi Barrier Reverse Convertible
Symbol:
Z081UZ
ISIN:
CH1273448972
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 | 108.20 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273448972 |
| Valor | 127344897 |
| Symbol | Z081UZ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 12.64% |
| Coupon Yield | 5.36% |
| 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 | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.8100 |
| Maximum yield | 0.22% |
| Maximum yield p.a. | 2.59% |
| Sideways yield | 0.22% |
| Sideways yield p.a. | 2.59% |
market maker quality Date: 15/07/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 108.20 % |
| Last Best Ask Price | 108.80 % |
| 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 | 270,500 USD |
| Average Sell Value | 272,000 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
161.93 EUR
|
191.93 EUR
|
115.53 EUR
|
| Date | 16/07/24 19:04 | 16/07/24 19:04 | 16/07/24 19:04 |
| Cap | 110.23 USD | 115.61 USD | 42.388 USD |
| Distance to Cap | 65.34 | 91.135 | 83.052 |
| Distance to Cap in % | 37.22% | 44.08% | 66.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.0357 USD | 68.2099 USD | 25.0089 USD |
| Distance to Barrier | 110.534 | 138.535 | 100.431 |
| Distance to Barrier in % | 62.96% | 67.01% | 80.06% |
| Is Barrier reached | No | No | No |
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