Login
Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z23CLZ
ISIN:
CH1273467964
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 | 87.38 | ||||
| Diff. absolute / % | -1.04 | -1.19% | |||
Determined prices
| Last Price | 86.93 | Volume | 20,000 | |
| Time | 09:16:43 | Date | 27/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1273467964 |
| Valor | 127346796 |
| Symbol | Z23CLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 4.83% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2023 |
| Date of maturity | 23/10/2024 |
| Last trading day | 14/10/2024 |
| 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) | 87.5100 |
| Maximum yield | 21.84% |
| Maximum yield p.a. | 80.50% |
| Sideways yield | 21.84% |
| Sideways yield p.a. | 80.50% |
market maker quality Date: 15/07/2024
| Average Spread | 1.39% |
| Last Best Bid Price | 87.31 % |
| Last Best Ask Price | 88.51 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 85,908 CHF |
| Average Sell Value | 87,108 CHF |
| Spreads Availability Ratio | 84.18% |
| Quote Availability | 84.18% |
Underlyings
| Name | Veolia Environnement S.A. | Umicore S.A. | Waste Management Inc. |
| ISIN | FR0000124141 | BE0974320526 | US94106L1098 |
| Price |
28.56 EUR
|
14.13 EUR
|
201.90 EUR
|
| Date | 16/07/24 20:54 | 16/07/24 20:53 | 16/07/24 20:56 |
| Cap | 26.30 EUR | 22.04 EUR | 158.81 USD |
| Distance to Cap | 2.25 | -7.76 | 60.81 |
| Distance to Cap in % | 7.88% | -54.34% | 27.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.517 EUR | 13.0036 EUR | 93.6979 USD |
| Distance to Barrier | 13.033 | 1.2764 | 125.922 |
| Distance to Barrier in % | 45.65% | 8.94% | 57.34% |
| 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)