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Callable Barrier Reverse Convertible
Symbol:
Z07LAZ
ISIN:
CH1252903211
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 | 101.21 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.26 | Volume | 75,000 | |
| Time | 14:03:40 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1252903211 |
| Valor | 125290321 |
| Symbol | Z07LAZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.30% |
| Coupon Premium | 3.56% |
| Coupon Yield | 1.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2023 |
| Date of maturity | 15/11/2024 |
| Last trading day | 11/11/2024 |
| 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) | 101.7600 |
| Maximum yield | 2.21% |
| Maximum yield p.a. | 3.98% |
| Sideways yield | 2.21% |
| Sideways yield p.a. | 3.98% |
market maker quality Date: 25/04/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.74 % |
| Last Best Ask Price | 101.74 % |
| 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 | 151,103 CHF |
| Average Sell Value | 152,603 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
11,341.175 Points
|
5,014.047 Points
|
17,714.695 Points
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 11,523.000 CHF | 4,309.75 EUR | 13,389.80 USD |
| Distance to Cap | -167.74 | 629.26 | 4040.73 |
| Distance to Cap in % | -1.48% | 12.74% | 23.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,337.63 CHF | 2,370.36 EUR | 7,364.38 USD |
| Distance to Barrier | 5017.6 | 2568.65 | 10066.1 |
| Distance to Barrier in % | 44.19% | 52.01% | 57.75% |
| Is Barrier reached | No | No | No |
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