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Callable Barrier Reverse Convertible
Symbol:
Z07MJZ
ISIN:
CH1252904888
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 | 104.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.62 | Volume | 10,000 | |
| Time | 16:24:38 | Date | 05/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1252904888 |
| Valor | 125290488 |
| Symbol | Z07MJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.47% |
| Coupon Yield | 1.78% |
| 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 | 15/05/2024 |
| Last trading day | 07/05/2024 |
| 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) | 105.4500 |
| Maximum yield | -0.28% |
| Maximum yield p.a. | -12.85% |
| Sideways yield | -0.28% |
| Sideways yield p.a. | -12.85% |
market maker quality Date: 07/05/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 104.75 % |
| Last Best Ask Price | 105.45 % |
| 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 | 157,125 CHF |
| Average Sell Value | 158,175 CHF |
| Spreads Availability Ratio | 93.48% |
| Quote Availability | 93.48% |
Underlyings
| Name | Sika AG | SAP SE | Walt Disney Co. |
| ISIN | CH0418792922 | DE0007164600 | US2546871060 |
| Price | 276.00 CHF |
176.50 EUR
|
98.245 EUR
|
| Date | 08/05/24 17:31 | 08/05/24 17:50 | 08/05/24 17:51 |
| Cap | 247.40 CHF | 122.60 EUR | 102.18 USD |
| Distance to Cap | 26.1 | 48.88 | 4.5 |
| Distance to Cap in % | 9.54% | 28.50% | 4.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.70 CHF | 61.30 EUR | 51.09 USD |
| Distance to Barrier | 150.3 | 113.06 | 54.29 |
| Distance to Barrier in % | 54.85% | 64.84% | 51.52% |
| Is Barrier reached | No | No | No |
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