ZKB Reverse Convertible

Symbol: Z07TJZ
Underlyings: Delta Air Lines Inc.
ISIN: CH1252914002
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 104.46
Diff. absolute / % -0.51 -0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1252914002
Valor 125291400
Symbol Z07TJZ
Outperformance Level 53.0663
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 4.67%
Coupon Yield 5.33%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/07/2023
Date of maturity 03/07/2024
Last trading day 26/06/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Delta Air Lines Inc.
ISIN US2473617023
Price 48.30 EUR
Date 19/05/24 16:03
Ratio 0.038395
Cap 38.3946 USD

Key data

Ask Price (basis for calculation) 104.5400
Maximum yield 0.47%
Maximum yield p.a. 3.62%
Sideways yield 0.47%
Sideways yield p.a. 3.62%
Distance to Cap 14.4254
Distance to Cap in % 27.31%
Is Cap Level reached No

market maker quality Date: 16/05/2024

Average Spread 0.58%
Last Best Bid Price 103.92 %
Last Best Ask Price 104.52 %
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 259,934 USD
Average Sell Value 261,434 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.