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Multi Barrier Reverse Convertible
Symbol:
Z0878Z
ISIN:
CH1273458195
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 | 104.12 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1273458195 |
| Valor | 127345819 |
| Symbol | Z0878Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.20% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/09/2023 |
| Date of maturity | 11/09/2024 |
| Last trading day | 04/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.6300 |
| Maximum yield | 0.38% |
| Maximum yield p.a. | 2.43% |
| Sideways yield | 0.38% |
| Sideways yield p.a. | 2.43% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.12 % |
| Last Best Ask Price | 104.62 % |
| 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 | 520,587 EUR |
| Average Sell Value | 523,087 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
263.80 EUR
|
- |
32.065 EUR
|
| Date | 16/07/24 22:59 | - | 16/07/24 22:59 |
| Cap | 223.30 EUR | 19.01 EUR | 27.725 EUR |
| Distance to Cap | 39.1 | 4.39 | 4.455 |
| Distance to Cap in % | 14.90% | 18.76% | 13.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 138.446 EUR | 11.7862 EUR | 17.1895 EUR |
| Distance to Barrier | 123.954 | 11.6138 | 14.9905 |
| Distance to Barrier in % | 47.24% | 49.63% | 46.58% |
| Is Barrier reached | No | No | No |
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