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Multi Barrier Reverse Convertible
Symbol:
Z084SZ
ISIN:
CH1273453782
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 | 54.06 | ||||
| Diff. absolute / % | -1.24 | -2.29% | |||
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 | CH1273453782 |
| Valor | 127345378 |
| Symbol | Z084SZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.32% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 07/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/08/2023 |
| Date of maturity | 23/08/2024 |
| Last trading day | 16/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 53.4600 |
| Maximum yield | 90.93% |
| Maximum yield p.a. | 873.44% |
| Sideways yield | -1.13% |
| Sideways yield p.a. | -10.84% |
market maker quality Date: 15/07/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 53.56 % |
| Last Best Ask Price | 54.06 % |
| 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 | 269,366 EUR |
| Average Sell Value | 271,866 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Heineken N.V. | Bayer AG |
| ISIN | DE0005557508 | NL0000009165 | DE000BAY0017 |
| Price |
23.815 EUR
|
88.87 EUR
|
- |
| Date | 16/07/24 22:59 | 16/07/24 22:59 | - |
| Cap | 19.02 EUR | 90.34 EUR | 51.00 EUR |
| Distance to Cap | 4.69 | -1.58 | -25.1 |
| Distance to Cap in % | 19.78% | -1.78% | -96.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.51 EUR | 45.17 EUR | 25.50 EUR |
| Distance to Barrier | 14.2 | 43.59 | 1.145 |
| Distance to Barrier in % | 59.89% | 49.11% | 4.30% |
| Is Barrier reached | No | No | Yes |
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