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Callable Barrier Reverse Convertible
Symbol:
Z07HQZ
ISIN:
CH1252898239
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 | 102.55 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1252898239 |
| Valor | 125289823 |
| Symbol | Z07HQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.97% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2023 |
| Date of maturity | 25/10/2024 |
| Last trading day | 18/10/2024 |
| 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) | 103.1700 |
| Maximum yield | 1.57% |
| Maximum yield p.a. | 4.44% |
| Sideways yield | 1.57% |
| Sideways yield p.a. | 4.44% |
market maker quality Date: 17/06/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 102.36 % |
| Last Best Ask Price | 103.06 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 153,625 EUR |
| Average Sell Value | 154,675 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | Allianz SE | Sonova Hldg. AG | Colgate-Palmolive Co. |
| ISIN | DE0008404005 | CH0012549785 | US1941621039 |
| Price |
257.35 EUR
|
271.2000 CHF |
90.365 EUR
|
| Date | 18/06/24 22:23 | 18/06/24 17:30 | 18/06/24 22:25 |
| Cap | 219.00 EUR | 288.0000 CHF | 75.54 USD |
| Distance to Cap | 37.3 | -17.8 | 20.47 |
| Distance to Cap in % | 14.55% | -6.59% | 21.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.50 EUR | 144.00 CHF | 37.77 USD |
| Distance to Barrier | 146.8 | 126.2 | 58.24 |
| Distance to Barrier in % | 57.28% | 46.71% | 60.66% |
| Is Barrier reached | No | No | No |
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