Login
Multi Barrier Reverse Convertible
Symbol:
Z07OEZ
ISIN:
CH1252907121
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 | 111.44 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 111.43 | Volume | 1,000 | |
| Time | 09:16:59 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1252907121 |
| Valor | 125290712 |
| Symbol | Z07OEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.30% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/05/2023 |
| Date of maturity | 31/05/2024 |
| Last trading day | 27/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 111.9400 |
| Maximum yield | 0.08% |
| Maximum yield p.a. | 1.08% |
| Sideways yield | 0.08% |
| Sideways yield p.a. | 1.08% |
market maker quality Date: 02/05/2024
| Average Spread | 0.45% |
| Last Best Bid Price | 111.43 % |
| Last Best Ask Price | 111.93 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,999 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 557,149 EUR |
| Average Sell Value | 559,650 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | DHL GROUP | Volkswagen AG (Vz) |
| ISIN | DE000A1EWWW0 | DE0005552004 | DE0007664039 |
| Price |
225.50 EUR
|
40.045 EUR
|
116.55 EUR
|
| Date | 04/05/24 10:57 | 04/05/24 10:57 | 04/05/24 10:57 |
| Cap | 153.96 EUR | 41.29 EUR | 118.14 EUR |
| Distance to Cap | 70.04 | -1.77 | -3.79 |
| Distance to Cap in % | 31.27% | -4.48% | -3.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.376 EUR | 24.774 EUR | 70.884 EUR |
| Distance to Barrier | 131.624 | 14.746 | 43.466 |
| Distance to Barrier in % | 58.76% | 37.31% | 38.01% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)