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Multi Barrier Reverse Convertible
Symbol:
Z07IEZ
ISIN:
CH1252899005
Issuer:
Zürcher Kantonalbank
The product has expired
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1252899005 |
| Valor | 125289900 |
| Symbol | Z07IEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.08% |
| 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 | 08/05/2023 |
| Date of maturity | 08/05/2024 |
| Last trading day | 29/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.2200 |
| Maximum yield | -0.18% |
| Maximum yield p.a. | -7.42% |
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | GSK Plc. | L'Oréal S.A. | SAP SE | ASML Hldg. N.V. |
| ISIN | GB00BN7SWP63 | FR0000120321 | DE0007164600 | NL0010273215 |
| Price |
20.23 EUR
|
437.05 EUR
|
170.00 EUR
|
825.25 EUR
|
| Date | 03/05/24 12:54 | 03/05/24 12:54 | 03/05/24 12:54 | 03/05/24 12:54 |
| Cap | 14.37 GBP | 433.75 EUR | 123.62 EUR | 564.20 EUR |
| Distance to Cap | -14.2046 | 1.89999 | 50.38 | 294.6 |
| Distance to Cap in % | -8,588.03% | 0.44% | 28.95% | 34.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.4783 GBP | 255.913 EUR | 72.9358 EUR | 332.878 EUR |
| Distance to Barrier | 8.2217 | 180.587 | 98.4842 | 514.822 |
| Distance to Barrier in % | 49.23% | 41.37% | 57.45% | 60.73% |
| Is Barrier reached | No | No | No | No |
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