Login
Callable Barrier Reverse Convertible
Symbol:
Z07LAZ
ISIN:
CH1252903211
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
09:07:00 |
|
100.80 %
|
101.80 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 101.21 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.26 | Volume | 75,000 | |
| Time | 14:03:40 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1252903211 |
| Valor | 125290321 |
| Symbol | Z07LAZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.30% |
| Coupon Premium | 3.56% |
| Coupon Yield | 1.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2023 |
| Date of maturity | 15/11/2024 |
| Last trading day | 10/05/2024 |
| 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) | 101.8000 |
| Maximum yield | -0.45% |
| Maximum yield p.a. | -20.64% |
| Sideways yield | -0.45% |
| Sideways yield p.a. | -20.64% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price | 11,729.36 Points | 5,071.9900 Points |
18,207.152 Points
|
| Date | 14/05/24 13:08 | 14/05/24 12:02 | 14/05/24 12:17 |
| Cap | 11,523.00 CHF | 4,309.75 EUR | 13,389.80 USD |
| Distance to Cap | -30.6096 | 647.21 | 4703.79 |
| Distance to Cap in % | -0.27% | 13.06% | 26.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,337.63 CHF | 2,370.36 EUR | 7,364.38 USD |
| Distance to Barrier | 5175.34 | 2645.74 | 10727.1 |
| Distance to Barrier in % | 44.95% | 52.74% | 59.29% |
| 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)