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Multi Barrier Reverse Convertible
Symbol:
Z082LZ
ISIN:
CH1273449814
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 | 104.36 | ||||
| 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 | CH1273449814 |
| Valor | 127344981 |
| Symbol | Z082LZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.14% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 14/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.8700 |
| Maximum yield | 0.15% |
| Maximum yield p.a. | 1.52% |
| Sideways yield | 0.15% |
| Sideways yield p.a. | 1.52% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.36 % |
| Last Best Ask Price | 104.86 % |
| 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 | 521,800 EUR |
| Average Sell Value | 524,300 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | NL0011821202 | IT0005239360 | FR0000131104 |
| Price |
16.728 EUR
|
37.5475 EUR
|
63.01 EUR
|
| Date | 16/07/24 21:42 | 16/07/24 21:43 | 16/07/24 21:43 |
| Cap | 13.09 EUR | 22.32 EUR | 59.68 EUR |
| Distance to Cap | 3.548 | 14.82 | 3.06 |
| Distance to Cap in % | 21.32% | 39.90% | 4.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.4141 EUR | 10.9368 EUR | 29.2432 EUR |
| Distance to Barrier | 10.2239 | 26.2032 | 33.4968 |
| Distance to Barrier in % | 61.45% | 70.55% | 53.39% |
| Is Barrier reached | No | No | No |
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