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Barrier Reverse Convertible
Symbol:
Z07AXZ
ISIN:
CH1252889030
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 | 52.61 | ||||
| Diff. absolute / % | -0.19 | -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 | Barrier Reverse Convertible |
| ISIN | CH1252889030 |
| Valor | 125288903 |
| Symbol | Z07AXZ |
| Barrier | 42.21 EUR |
| Cap | 56.28 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.35% |
| Coupon Premium | 9.20% |
| Coupon Yield | 3.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 17/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/03/2023 |
| Date of maturity | 24/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
28.15 EUR
|
| Date | 03/05/24 23:01 |
| Ratio | 0.05628 |
| Cap | 56.28 EUR |
| Barrier | 42.21 EUR |
Key data
| Ask Price (basis for calculation) | 53.0800 |
| Maximum yield | 94.32% |
| Maximum yield p.a. | 662.08% |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 0.65% |
| Distance to Cap | -28.15 |
| Distance to Cap in % | -100.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.385 |
| Distance to Barrier in % | 3.18% |
| Is Barrier reached | Yes |
market maker quality Date: 02/05/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 52.61 % |
| Last Best Ask Price | 53.11 % |
| 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 | 132,959 EUR |
| Average Sell Value | 134,209 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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