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Multi Barrier Reverse Convertible
Symbol:
Z07TOZ
ISIN:
CH1252914044
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 | 103.95 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1252914044 |
| Valor | 125291404 |
| Symbol | Z07TOZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.67% |
| Coupon Yield | 5.33% |
| Type | Multi 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 |
Key data
| Ask Price (basis for calculation) | 104.5300 |
| Maximum yield | -0.01% |
| Maximum yield p.a. | -0.04% |
| Sideways yield | -0.01% |
| Sideways yield p.a. | -0.04% |
market maker quality Date: 15/05/2024
| 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 | 259,886 USD |
| Average Sell Value | 261,386 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Nike Inc. | Ford Motor Co. |
| ISIN | US8552441094 | US6541061031 | US3453708600 |
| Price |
69.265 EUR
|
84.45 EUR
|
11.371 EUR
|
| Date | 16/05/24 22:59 | 16/05/24 22:59 | 16/05/24 22:59 |
| Cap | 98.23 USD | 111.74 USD | 13.9053 USD |
| Distance to Cap | -23.11 | -18.98 | -1.5803 |
| Distance to Cap in % | -30.76% | -20.46% | -12.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.115 USD | 55.87 USD | 6.9527 USD |
| Distance to Barrier | 26.005 | 36.89 | 5.3723 |
| Distance to Barrier in % | 34.62% | 39.77% | 43.59% |
| Is Barrier reached | No | No | No |
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