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Multi Barrier Reverse Convertible
Symbol:
Z07MGZ
ISIN:
CH1252904771
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 | 104.51 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1252904771 |
| Valor | 125290477 |
| Symbol | Z07MGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.45% |
| Coupon Yield | 3.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/05/2023 |
| Date of maturity | 23/05/2024 |
| Last trading day | 15/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.50 % |
| Last Best Ask Price | 105.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 522,500 EUR |
| Average Sell Value | 525,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | DE0007164600 | DE0006231004 | NL0010273215 |
| Price |
169.84 EUR
|
32.3075 EUR
|
815.20 EUR
|
| Date | 02/05/24 08:18 | 02/05/24 08:19 | 02/05/24 08:18 |
| Cap | 120.34 EUR | 33.445 EUR | 595.60 EUR |
| Distance to Cap | 49.36 | -0.724999 | 237.1 |
| Distance to Cap in % | 29.09% | -2.22% | 28.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.17 EUR | 16.7225 EUR | 297.80 EUR |
| Distance to Barrier | 109.53 | 15.9975 | 534.9 |
| Distance to Barrier in % | 64.54% | 48.89% | 64.24% |
| Is Barrier reached | No | No | No |
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