Login
Barrier Reverse Convertible
Symbol:
Z07TNZ
ISIN:
CH1252914036
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 | 100.85 | ||||
| Diff. absolute / % | -1.60 | -1.57% | |||
Determined prices
| Last Price | 102.87 | Volume | 5,000 | |
| Time | 09:15:29 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1252914036 |
| Valor | 125291403 |
| Symbol | Z07TNZ |
| Barrier | 137.40 USD |
| Cap | 241.05 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.67% |
| Coupon Yield | 5.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
155.30 EUR
|
| Date | 11/05/24 13:03 |
| Ratio | 0.24105 |
| Cap | 241.05 USD |
| Barrier | 137.398 USD |
Key data
| Ask Price (basis for calculation) | 101.1600 |
| Maximum yield | 6.31% |
| Maximum yield p.a. | 42.64% |
| Sideways yield | 6.31% |
| Sideways yield p.a. | 42.64% |
| Distance to Cap | -71.9 |
| Distance to Cap in % | -42.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.7515 |
| Distance to Barrier in % | 18.77% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 101.33 % |
| Last Best Ask Price | 101.93 % |
| 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 | 252,747 USD |
| Average Sell Value | 254,247 USD |
| Spreads Availability Ratio | 78.39% |
| Quote Availability | 78.39% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)