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Callable Barrier Reverse Convertible
Symbol:
Z07JNZ
ISIN:
CH1252900548
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.05.24
11:47:00 |
|
92.05 %
|
- %
|
USD |
| Volume |
150,000
|
0
|
nominal | |
Performance
| Closing prev. day | 92.54 | ||||
| Diff. absolute / % | -0.49 | -0.53% | |||
Determined prices
| Last Price | 84.52 | Volume | 15,000 | |
| Time | 09:46:36 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1252900548 |
| Valor | 125290054 |
| Symbol | Z07JNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 3.25% |
| Coupon Yield | 4.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 02/05/2023 |
| Date of maturity | 01/11/2024 |
| Last trading day | 25/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 24/05/2024
| Average Spread | - |
| Last Best Bid Price | 91.11 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.06% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price |
239.275 EUR
|
73.20 EUR
|
57.22 EUR
|
| Date | 27/05/24 12:02 | 27/05/24 12:02 | 27/05/24 12:00 |
| Cap | 291.51 USD | 109.34 USD | 63.85 USD |
| Distance to Cap | -33.46 | -30.49 | -1.84 |
| Distance to Cap in % | -12.97% | -38.67% | -2.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 189.482 USD | 71.071 USD | 41.5025 USD |
| Distance to Barrier | 68.5685 | 7.779 | 20.5075 |
| Distance to Barrier in % | 26.57% | 9.87% | 33.07% |
| Is Barrier reached | No | No | No |
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