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Multi Barrier Reverse Convertible
Symbol:
Z07MOZ
ISIN:
CH1252905331
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 | 66.66 | ||||
| Diff. absolute / % | 9.69 | +14.54% | |||
Determined prices
| Last Price | 56.15 | Volume | 10,000 | |
| Time | 16:11:16 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1252905331 |
| Valor | 125290533 |
| Symbol | Z07MOZ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 17.26% |
| Coupon Yield | 4.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nio - 15/04/2024) |
| 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) | 76.9500 |
| Maximum yield | 44.33% |
| Maximum yield p.a. | 770.46% |
| Sideways yield | -0.09% |
| Sideways yield p.a. | -1.62% |
market maker quality Date: 30/04/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 66.66 % |
| Last Best Ask Price | 67.26 % |
| 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 | 168,961 USD |
| Average Sell Value | 170,461 USD |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
Underlyings
| Name | Tesla Inc. | Nio |
| ISIN | US88160R1014 | US62914V1061 |
| Price |
168.44 EUR
|
5.09 EUR
|
| Date | 02/05/24 17:57 | 02/05/24 17:56 |
| Cap | 166.35 USD | 8.25 USD |
| Distance to Cap | 11.11 | -2.985 |
| Distance to Cap in % | 6.26% | -56.70% |
| Is Cap Level reached | No | No |
| Barrier | 81.5115 USD | 4.0425 USD |
| Distance to Barrier | 95.9485 | 0.0724998 |
| Distance to Barrier in % | 54.07% | 1.76% |
| Is Barrier reached | No | Yes |
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