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Callable Barrier Reverse Convertible
Symbol:
Z07MLZ
ISIN:
CH1252904896
Issuer:
Zürcher Kantonalbank
The product has expired
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 | 105.33 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1252904896 |
| Valor | 125290489 |
| Symbol | Z07MLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.14% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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
| Sideways yield p.a. | - |
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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Sika AG | SAP SE | Walt Disney Co. |
| ISIN | CH0418792922 | DE0007164600 | US2546871060 |
| Price | 283.4000 CHF |
176.41 EUR
|
94.41 EUR
|
| Date | 15/05/24 17:30 | 15/05/24 21:58 | 15/05/24 22:59 |
| Cap | 247.40 CHF | 122.60 EUR | 102.18 USD |
| Distance to Cap | 32 | 55.18 | 3.69 |
| Distance to Cap in % | 11.45% | 31.04% | 3.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.70 CHF | 61.30 EUR | 51.09 USD |
| Distance to Barrier | 154.4 | 114.76 | 54.72 |
| Distance to Barrier in % | 55.52% | 65.18% | 51.72% |
| Is Barrier reached | No | No | No |
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