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Multi Barrier Reverse Convertible
Symbol:
Z086RZ
ISIN:
CH1273457080
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 | 104.09 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 103.29 | Volume | 25,000 | |
| Time | 09:40:10 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273457080 |
| Valor | 127345708 |
| Symbol | Z086RZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.21% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/09/2023 |
| Date of maturity | 06/09/2024 |
| Last trading day | 30/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.5300 |
| Maximum yield | 0.48% |
| Maximum yield p.a. | 3.34% |
| Sideways yield | 0.48% |
| Sideways yield p.a. | 3.34% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.04 % |
| Last Best Ask Price | 104.54 % |
| 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 | 520,379 EUR |
| Average Sell Value | 522,879 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | RWE AG | Siemens AG |
| ISIN | DE000BASF111 | DE0007037129 | DE0007236101 |
| Price |
43.9525 EUR
|
32.545 EUR
|
181.62 EUR
|
| Date | 16/07/24 22:50 | 16/07/24 22:50 | 16/07/24 22:50 |
| Cap | 46.79 EUR | 38.06 EUR | 138.88 EUR |
| Distance to Cap | -3.165 | -5.76 | 42.16 |
| Distance to Cap in % | -7.26% | -17.83% | 23.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.6703 EUR | 21.6942 EUR | 79.1616 EUR |
| Distance to Barrier | 16.9547 | 10.6058 | 101.878 |
| Distance to Barrier in % | 38.86% | 32.84% | 56.27% |
| Is Barrier reached | No | No | No |
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