Multi Barrier Reverse Convertible

Symbol: Z0827Z
ISIN: CH1273449624
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 104.73
Diff. absolute / % 0.74 +0.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1273449624
Valor 127344962
Symbol Z0827Z
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.13%
Coupon Yield 1.87%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2023
Date of maturity 21/02/2025
Last trading day 14/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread 0.48%
Last Best Bid Price 104.73 %
Last Best Ask Price 105.23 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 523,240 CHF
Average Sell Value 525,740 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sonova Hldg. AG Swatch Group I Logitech International SA Partners Group Hldg. AG
ISIN CH0012549785 CH0012255151 CH0025751329 CH0024608827
Price 295.60 CHF 162.00 CHF 74.3000 CHF 1,218.00 CHF
Date 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31
Cap 236.30 CHF 260.20 CHF 59.46 CHF 959.20 CHF
Distance to Cap 59.3 -98.2 14.84 258.8
Distance to Cap in % 20.06% -60.62% 19.97% 21.25%
Is Cap Level reached No No No No
Barrier 118.15 CHF 130.10 CHF 29.73 CHF 479.60 CHF
Distance to Barrier 177.45 31.9 44.57 738.4
Distance to Barrier in % 60.03% 19.69% 59.99% 60.62%
Is Barrier reached No No No No

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