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Multi Barrier Reverse Convertible
Symbol:
Z0864Z
ISIN:
CH1273456553
Issuer:
Zürcher Kantonalbank
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 101.18 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 101.66 | Volume | 10,000 | |
| Time | 16:13:50 | Date | 12/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273456553 |
| Valor | 127345655 |
| Symbol | Z0864Z |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 10.75% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/08/2023 |
| Date of maturity | 23/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.2800 |
| Maximum yield | -0.21% |
| Maximum yield p.a. | -10.93% |
| Sideways yield | -0.21% |
| Sideways yield p.a. | -10.93% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.78 % |
| Last Best Ask Price | 101.28 % |
| 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 | 503,900 CHF |
| Average Sell Value | 506,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | FR0000131104 | FR0000130809 |
| Price |
14.89 EUR
|
63.095 EUR
|
23.355 EUR
|
| Date | 16/07/24 22:53 | 16/07/24 22:53 | 16/07/24 22:53 |
| Cap | 10.01 EUR | 58.51 EUR | 25.845 EUR |
| Distance to Cap | 4.7 | 4.23 | -2.31 |
| Distance to Cap in % | 31.95% | 6.74% | -9.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.5055 EUR | 32.1805 EUR | 14.2148 EUR |
| Distance to Barrier | 9.2045 | 30.5595 | 9.32025 |
| Distance to Barrier in % | 62.57% | 48.71% | 39.60% |
| Is Barrier reached | No | No | No |
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