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Multi Barrier Reverse Convertible
Symbol:
Z07Z1Z
ISIN:
CH1273444443
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 | 101.88 | ||||
| Diff. absolute / % | 0.53 | +0.52% | |||
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 | CH1273444443 |
| Valor | 127344444 |
| Symbol | Z07Z1Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.57% |
| Coupon Yield | 5.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/08/2023 |
| Date of maturity | 08/08/2024 |
| Last trading day | 31/07/2024 |
| 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) | 102.2600 |
| Maximum yield | 1.72% |
| Maximum yield p.a. | 7.58% |
| Sideways yield | 1.72% |
| Sideways yield p.a. | 7.58% |
market maker quality Date: 16/05/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 101.15 % |
| Last Best Ask Price | 101.75 % |
| 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 | 253,104 USD |
| Average Sell Value | 254,604 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 11:09 | 18/05/24 11:09 | 18/05/24 11:09 |
| Cap | 101.57 USD | 61.93 USD | 187.46 USD |
| Distance to Cap | -25.33 | 1.24 | -4.54 |
| Distance to Cap in % | -33.22% | 1.96% | -2.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.9263 USD | 36.5387 USD | 110.601 USD |
| Distance to Barrier | 16.3137 | 26.6313 | 72.3186 |
| Distance to Barrier in % | 21.40% | 42.16% | 39.54% |
| Is Barrier reached | No | No | No |
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