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Multi Barrier Reverse Convertible
Symbol:
Z07UZZ
ISIN:
CH1252915926
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 | 104.06 | ||||
| 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 | CH1252915926 |
| Valor | 125291592 |
| Symbol | Z07UZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.56% |
| Coupon Yield | 5.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/07/2023 |
| Date of maturity | 12/07/2024 |
| Last trading day | 05/07/2024 |
| 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) | 104.6600 |
| Maximum yield | 0.35% |
| Maximum yield p.a. | 2.29% |
| Sideways yield | 0.35% |
| Sideways yield p.a. | 2.29% |
market maker quality Date: 16/05/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 104.05 % |
| Last Best Ask Price | 104.65 % |
| 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 | 260,125 USD |
| Average Sell Value | 261,625 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | IBM Corp. |
| ISIN | US0231351067 | US0378331005 | US4592001014 |
| Price |
170.04 EUR
|
174.83 EUR
|
155.42 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 130.38 USD | 191.33 USD | 134.24 USD |
| Distance to Cap | 54.115 | -1.36 | 33.79 |
| Distance to Cap in % | 29.33% | -0.72% | 20.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.9242 USD | 112.885 USD | 79.2016 USD |
| Distance to Barrier | 107.571 | 77.0853 | 88.8284 |
| Distance to Barrier in % | 58.31% | 40.58% | 52.86% |
| Is Barrier reached | No | No | No |
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