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Multi Barrier Reverse Convertible
Symbol:
Z07M6Z
ISIN:
CH1252904557
Issuer:
Zürcher Kantonalbank
The product has expired
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 | 103.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1252904557 |
| Valor | 125290455 |
| Symbol | Z07M6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.26% |
| Coupon Yield | 4.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2023 |
| Date of maturity | 23/05/2024 |
| Last trading day | 16/05/2024 |
| 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: -
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | JPMorgan Chase & Co. | MasterCard Inc. | T-Mobile US Inc. |
| ISIN | US46625H1005 | US57636Q1040 | US8725901040 |
| Price |
188.41 EUR
|
423.80 EUR
|
150.89 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 135.23 USD | 383.41 USD | 144.62 USD |
| Distance to Cap | 67.24 | 75.49 | 18.93 |
| Distance to Cap in % | 33.21% | 16.45% | 11.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.2627 USD | 187.871 USD | 70.8638 USD |
| Distance to Barrier | 136.207 | 271.029 | 92.6862 |
| Distance to Barrier in % | 67.27% | 59.06% | 56.67% |
| Is Barrier reached | No | No | No |
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