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Multi Barrier Reverse Convertible
Symbol:
Z08AOZ
ISIN:
CH1273464417
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 | 101.86 | ||||
| Diff. absolute / % | -0.53 | -0.52% | |||
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 | CH1273464417 |
| Valor | 127346441 |
| Symbol | Z08AOZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.71% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Date of maturity | 09/10/2024 |
| Last trading day | 02/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.4400 |
| Maximum yield | 6.98% |
| Maximum yield p.a. | 29.98% |
| Sideways yield | 6.98% |
| Sideways yield p.a. | 29.98% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.36 % |
| Last Best Ask Price | 101.86 % |
| 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 | 505,745 CHF |
| Average Sell Value | 508,245 CHF |
| Spreads Availability Ratio | 82.16% |
| Quote Availability | 82.16% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | Delta Air Lines Inc. |
| ISIN | DE0008232125 | FR001400J770 | US2473617023 |
| Price |
5.649 EUR
|
7.984 EUR
|
42.2375 EUR
|
| Date | 16/07/24 21:58 | 16/07/24 21:58 | 16/07/24 21:59 |
| Cap | 7.46 EUR | 11.944 EUR | 36.45 USD |
| Distance to Cap | -1.796 | -3.914 | 7.82 |
| Distance to Cap in % | -31.71% | -48.74% | 17.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.6554 EUR | 5.85256 EUR | 17.8605 USD |
| Distance to Barrier | 2.0086 | 2.17744 | 26.4095 |
| Distance to Barrier in % | 35.46% | 27.12% | 59.66% |
| Is Barrier reached | No | No | No |
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