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Multi Barrier Reverse Convertible
Symbol:
Z07W5Z
ISIN:
CH1273439435
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 | 102.18 | ||||
| Diff. absolute / % | 0.37 | +0.36% | |||
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 | CH1273439435 |
| Valor | 127343943 |
| Symbol | Z07W5Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.68% |
| Coupon Yield | 5.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/07/2023 |
| Date of maturity | 19/07/2024 |
| Last trading day | 15/07/2024 |
| 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) | 102.7800 |
| Maximum yield | 1.21% |
| Maximum yield p.a. | 7.00% |
| Sideways yield | 1.21% |
| Sideways yield p.a. | 7.00% |
market maker quality Date: 16/05/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 101.81 % |
| Last Best Ask Price | 102.41 % |
| 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 | 254,889 USD |
| Average Sell Value | 256,389 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
71.76 EUR
|
58.01 EUR
|
167.63 EUR
|
| Date | 18/05/24 12:24 | 18/05/24 12:24 | 18/05/24 12:24 |
| Cap | 101.60 USD | 60.35 USD | 187.53 USD |
| Distance to Cap | -25.36 | 2.82 | -4.61 |
| Distance to Cap in % | -33.26% | 4.46% | -2.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.96 USD | 36.21 USD | 112.518 USD |
| Distance to Barrier | 15.28 | 26.96 | 70.402 |
| Distance to Barrier in % | 20.04% | 42.68% | 38.49% |
| Is Barrier reached | No | No | No |
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