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Multi Barrier Reverse Convertible
Symbol:
Z082RZ
ISIN:
CH1273449905
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 | 104.72 | ||||
| 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 | CH1273449905 |
| Valor | 127344990 |
| Symbol | Z082RZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.56% |
| Coupon Yield | 5.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 14/08/2024 |
| 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) | 105.3300 |
| Maximum yield | 0.19% |
| Maximum yield p.a. | 1.93% |
| Sideways yield | 0.19% |
| Sideways yield p.a. | 1.93% |
market maker quality Date: 15/07/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 104.72 % |
| Last Best Ask Price | 105.32 % |
| 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 | 261,800 USD |
| Average Sell Value | 263,300 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US02079K1079 |
| Price |
176.84 EUR
|
215.20 EUR
|
170.49 EUR
|
| Date | 16/07/24 20:29 | 16/07/24 20:28 | 16/07/24 20:29 |
| Cap | 140.57 USD | 179.46 USD | 131.83 USD |
| Distance to Cap | 53.05 | 54.03 | 55.62 |
| Distance to Cap in % | 27.40% | 23.14% | 29.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.342 USD | 107.676 USD | 79.098 USD |
| Distance to Barrier | 109.278 | 125.814 | 108.352 |
| Distance to Barrier in % | 56.44% | 53.88% | 57.80% |
| Is Barrier reached | No | No | No |
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