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Multi Barrier Reverse Convertible
Symbol:
Z07NHZ
ISIN:
CH1252906081
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 | 104.55 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1252906081 |
| Valor | 125290608 |
| Symbol | Z07NHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.05% |
| Coupon Yield | 4.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/05/2023 |
| Date of maturity | 30/05/2024 |
| Last trading day | 22/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.1500 |
| Maximum yield | -0.12% |
| Maximum yield p.a. | -3.27% |
| Sideways yield | -0.12% |
| Sideways yield p.a. | -3.27% |
market maker quality Date: 16/05/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 104.54 % |
| Last Best Ask Price | 105.14 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 261,350 USD |
| Average Sell Value | 262,850 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. |
| ISIN | US0231351067 | US0378331005 |
| Price |
170.04 EUR
|
174.83 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 115.01 USD | 174.20 USD |
| Distance to Cap | 69.485 | 15.77 |
| Distance to Cap in % | 37.66% | 8.30% |
| Is Cap Level reached | No | No |
| Barrier | 71.3062 USD | 108.004 USD |
| Distance to Barrier | 113.189 | 81.966 |
| Distance to Barrier in % | 61.35% | 43.15% |
| Is Barrier reached | No | No |
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