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Callable Barrier Reverse Convertible
Symbol:
Z07Y4Z
ISIN:
CH1273443114
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 | 102.40 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
Determined prices
| Last Price | 101.58 | Volume | 20,000 | |
| Time | 14:31:52 | Date | 01/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273443114 |
| Valor | 127344311 |
| Symbol | Z07Y4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.21% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.0200 |
| Maximum yield | 7.82% |
| Maximum yield p.a. | 11.28% |
| Sideways yield | 7.82% |
| Sideways yield p.a. | 11.28% |
market maker quality Date: 15/05/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 102.21 % |
| Last Best Ask Price | 102.91 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 153,515 EUR |
| Average Sell Value | 154,565 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Deutsche Telekom AG | Nike Inc. |
| ISIN | CH0011075394 | DE0005557508 | US6541061031 |
| Price | 469.10 CHF |
21.885 EUR
|
84.45 EUR
|
| Date | 16/05/24 17:30 | 16/05/24 22:58 | 16/05/24 22:59 |
| Cap | 408.30 CHF | 19.752 EUR | 108.71 USD |
| Distance to Cap | 58 | 2.368 | -15.95 |
| Distance to Cap in % | 12.44% | 10.71% | -17.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 224.565 CHF | 10.8636 EUR | 59.7905 USD |
| Distance to Barrier | 241.735 | 11.2564 | 32.9695 |
| Distance to Barrier in % | 51.84% | 50.89% | 35.54% |
| Is Barrier reached | No | No | No |
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