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Multi Barrier Reverse Convertible
Symbol:
Z08EDZ
ISIN:
CH1273470729
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 | 105.90 | ||||
| Diff. absolute / % | -0.17 | -0.16% | |||
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 | CH1273470729 |
| Valor | 127347072 |
| Symbol | Z08EDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.18% |
| Coupon Yield | 3.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/11/2023 |
| Date of maturity | 01/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.2300 |
| Maximum yield | -0.66% |
| Maximum yield p.a. | -2.45% |
| Sideways yield | -0.66% |
| Sideways yield p.a. | -2.45% |
market maker quality Date: 25/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.74 % |
| Last Best Ask Price | 106.24 % |
| 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 | 528,628 EUR |
| Average Sell Value | 531,128 EUR |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | Deutsche Bank AG | DHL GROUP | Vonovia AG |
| ISIN | DE0005140008 | DE0005552004 | DE000A1ML7J1 |
| Price |
14.438 EUR
|
40.525 EUR
|
28.225 EUR
|
| Date | 27/07/24 13:02 | 27/07/24 13:02 | 27/07/24 13:02 |
| Cap | 10.406 EUR | 36.52 EUR | 20.73 EUR |
| Distance to Cap | 3.954 | 3.67 | 7.48 |
| Distance to Cap in % | 27.53% | 9.13% | 26.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.09894 EUR | 17.8948 EUR | 10.1577 EUR |
| Distance to Barrier | 9.26106 | 22.2952 | 18.0523 |
| Distance to Barrier in % | 64.49% | 55.47% | 63.99% |
| Is Barrier reached | No | No | No |
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