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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z07MEZ
ISIN:
CH1252904755
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 | 103.07 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1252904755 |
| Valor | 125290475 |
| Symbol | Z07MEZ |
| Outperformance Level | 171.1410 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.29% |
| Coupon Yield | 4.71% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2023 |
| Date of maturity | 23/05/2024 |
| Last trading day | 15/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.7300 |
| Maximum yield | -0.20% |
| Maximum yield p.a. | -3.53% |
| Sideways yield | -0.53% |
| Sideways yield p.a. | -9.18% |
market maker quality Date: 30/04/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 103.07 % |
| Last Best Ask Price | 103.67 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 257,675 USD |
| Average Sell Value | 259,175 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US02079K3059 |
| Price |
171.70 EUR
|
172.15 EUR
|
155.27 EUR
|
| Date | 02/05/24 22:59 | 02/05/24 23:00 | 02/05/24 22:59 |
| Cap | 72.28 USD | 111.845 USD | 75.7315 USD |
| Distance to Cap | 108.9 | 59.6445 | 89.1185 |
| Distance to Cap in % | 60.11% | 34.78% | 54.06% |
| Is Cap Level reached | No | No | No |
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