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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z07ZPZ
ISIN:
CH1273446265
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 | 103.51 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 92.21 | Volume | 4,000 | |
| Time | 09:29:10 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1273446265 |
| Valor | 127344626 |
| Symbol | Z07ZPZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.65% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/08/2023 |
| Date of maturity | 16/08/2024 |
| Last trading day | 09/08/2024 |
| 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) | 104.9300 |
| Maximum yield | 2.47% |
| Maximum yield p.a. | 9.79% |
| Sideways yield | 2.47% |
| Sideways yield p.a. | 9.79% |
market maker quality Date: 15/05/2024
| Average Spread | 1.44% |
| Last Best Bid Price | 103.51 % |
| Last Best Ask Price | 105.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 516,754 CHF |
| Average Sell Value | 524,254 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
228.50 EUR
|
84.41 EUR
|
51.62 EUR
|
| Date | 17/05/24 08:40 | 17/05/24 08:40 | 17/05/24 08:40 |
| Cap | 177.18 EUR | 109.69 USD | 63.18 EUR |
| Distance to Cap | 54.92 | -16.93 | -10.96 |
| Distance to Cap in % | 23.66% | -18.25% | -20.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.536 EUR | 64.7171 USD | 37.2762 EUR |
| Distance to Barrier | 125.764 | 27.0729 | 14.4638 |
| Distance to Barrier in % | 54.61% | 29.49% | 27.95% |
| Is Barrier reached | No | No | No |
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