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Callable Barrier Reverse Convertible
Symbol:
Z07CXZ
ISIN:
CH1252892190
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 | 55.75 | ||||
| Diff. absolute / % | 0.85 | +1.55% | |||
Determined prices
| Last Price | 55.12 | Volume | 20,000 | |
| Time | 12:59:38 | Date | 12/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1252892190 |
| Valor | 125289219 |
| Symbol | Z07CXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.65% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 01/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/04/2023 |
| Date of maturity | 04/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 56.3800 |
| Maximum yield | 88.10% |
| Maximum yield p.a. | 223.30% |
| Sideways yield | -1.81% |
| Sideways yield p.a. | -4.59% |
market maker quality Date: 10/05/2024
| Average Spread | 1.26% |
| Last Best Bid Price | 54.91 % |
| Last Best Ask Price | 55.61 % |
| 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 | 82,597 EUR |
| Average Sell Value | 83,647 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Royal Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
93.09 EUR
|
25.04 EUR
|
29.775 EUR
|
| Date | 14/05/24 08:02 | 14/05/24 08:43 | 14/05/24 08:43 |
| Cap | 100.24 EUR | 16.876 EUR | 58.72 EUR |
| Distance to Cap | -5.91 | 8.004 | -29.765 |
| Distance to Cap in % | -6.27% | 32.17% | -102.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.1176 EUR | 8.26924 EUR | 28.7728 EUR |
| Distance to Barrier | 43.5924 | 16.9708 | 0.1272 |
| Distance to Barrier in % | 47.02% | 67.24% | 0.44% |
| Is Barrier reached | No | No | Yes |
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