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Callable Barrier Reverse Convertible
Symbol:
Z07MLZ
ISIN:
CH1252904896
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 | 105.33 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1252904896 |
| Valor | 125290489 |
| Symbol | Z07MLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.14% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 106.0300 |
| Maximum yield | -0.23% |
| Maximum yield p.a. | -10.69% |
| Sideways yield | -0.23% |
| Sideways yield p.a. | -10.69% |
market maker quality Date: 06/05/2024
| Average Spread | 0.66% |
| Last Best Bid Price | 105.31 % |
| Last Best Ask Price | 106.01 % |
| 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 | 157,965 EUR |
| Average Sell Value | 159,015 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | SAP SE | Walt Disney Co. |
| ISIN | CH0418792922 | DE0007164600 | US2546871060 |
| Price | 274.00 CHF |
174.04 EUR
|
97.85 EUR
|
| Date | 07/05/24 17:31 | 08/05/24 07:29 | 08/05/24 07:28 |
| 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 | 149.8 | 110.18 | 55.59 |
| Distance to Barrier in % | 54.77% | 64.25% | 52.11% |
| Is Barrier reached | No | No | No |
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