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Callable Barrier Reverse Convertible
Symbol:
Z07JNZ
ISIN:
CH1252900548
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 | 89.38 | ||||
| Diff. absolute / % | 1.29 | +1.46% | |||
Determined prices
| Last Price | 84.52 | Volume | 15,000 | |
| Time | 09:46:36 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1252900548 |
| Valor | 125290054 |
| Symbol | Z07JNZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 3.25% |
| Coupon Yield | 4.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 02/05/2023 |
| Date of maturity | 01/11/2024 |
| Last trading day | 25/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 86.73 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price |
250.60 EUR
|
71.76 EUR
|
58.01 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 291.51 USD | 109.34 USD | 63.85 USD |
| Distance to Cap | -18.3 | -33.1 | -0.680002 |
| Distance to Cap in % | -6.70% | -43.42% | -1.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 189.482 USD | 71.071 USD | 41.5025 USD |
| Distance to Barrier | 83.7285 | 5.169 | 21.6675 |
| Distance to Barrier in % | 30.65% | 6.78% | 34.30% |
| Is Barrier reached | No | No | No |
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