Login
Multi Barrier Reverse Convertible
Symbol:
Z08CBZ
ISIN:
CH1273467121
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 | 100.05 | ||||
| Diff. absolute / % | -0.28 | -0.28% | |||
Determined prices
| Last Price | 98.55 | Volume | 20,000 | |
| Time | 13:41:50 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273467121 |
| Valor | 127346712 |
| Symbol | Z08CBZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.01% |
| Coupon Yield | 5.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/10/2023 |
| Date of maturity | 18/10/2024 |
| Last trading day | 14/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.3700 |
| Maximum yield | 3.89% |
| Maximum yield p.a. | 15.10% |
| Sideways yield | 3.89% |
| Sideways yield p.a. | 15.10% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.97 % |
| Last Best Ask Price | 100.47 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 250,709 USD |
| Average Sell Value | 251,959 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
69.18 EUR
|
58.955 EUR
|
150.99 EUR
|
| Date | 16/07/24 22:17 | 16/07/24 22:16 | 16/07/24 22:17 |
| Cap | 91.42 USD | 52.81 USD | 158.08 USD |
| Distance to Cap | -18.17 | 11.09 | 6.66001 |
| Distance to Cap in % | -24.81% | 17.36% | 4.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.852 USD | 31.686 USD | 94.848 USD |
| Distance to Barrier | 18.398 | 32.214 | 69.892 |
| Distance to Barrier in % | 25.12% | 50.41% | 42.43% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)