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Callable Barrier Reverse Convertible
Symbol:
Z07ZNZ
ISIN:
CH1273446190
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 | 102.87 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273446190 |
| Valor | 127344619 |
| Symbol | Z07ZNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.28% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2023 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.4800 |
| Maximum yield | 5.59% |
| Maximum yield p.a. | 7.79% |
| Sideways yield | 5.59% |
| Sideways yield p.a. | 7.79% |
market maker quality Date: 16/05/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 102.87 % |
| Last Best Ask Price | 103.57 % |
| 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 | 154,393 CHF |
| Average Sell Value | 155,443 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SGS SA | Sonova Hldg. AG | Volkswagen AG (Vz) |
| ISIN | CH1256740924 | CH0012549785 | DE0007664039 |
| Price | 80.7200 CHF | 291.2000 CHF |
120.50 EUR
|
| Date | 17/05/24 17:30 | 17/05/24 17:30 | 18/05/24 13:03 |
| Cap | 84.32 CHF | 238.60 CHF | 123.50 EUR |
| Distance to Cap | -3.6 | 52.1 | -3.15 |
| Distance to Cap in % | -4.46% | 17.92% | -2.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.16 CHF | 119.30 CHF | 61.75 EUR |
| Distance to Barrier | 38.56 | 171.4 | 58.6 |
| Distance to Barrier in % | 47.77% | 58.96% | 48.69% |
| Is Barrier reached | No | No | No |
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