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Multi Barrier Reverse Convertible
Symbol:
Z07OYZ
ISIN:
CH1252907683
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 | 103.90 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1252907683 |
| Valor | 125290768 |
| Symbol | Z07OYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.33% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/06/2023 |
| Date of maturity | 06/06/2024 |
| Last trading day | 30/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.4000 |
| Maximum yield | -0.36% |
| Maximum yield p.a. | -6.29% |
| Sideways yield | -0.36% |
| Sideways yield p.a. | -6.29% |
market maker quality Date: 16/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.90 % |
| Last Best Ask Price | 104.40 % |
| 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 | 519,500 EUR |
| Average Sell Value | 522,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Sanofi S.A. | ASML Hldg. N.V. |
| ISIN | DE000BASF111 | FR0000120578 | NL0010273215 |
| Price |
49.0225 EUR
|
90.01 EUR
|
847.25 EUR
|
| Date | 17/05/24 09:10 | 17/05/24 09:10 | 17/05/24 09:10 |
| Cap | 45.98 EUR | 94.31 EUR | 683.10 EUR |
| Distance to Cap | 3.66 | -3.75 | 167.9 |
| Distance to Cap in % | 7.37% | -4.14% | 19.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.289 EUR | 51.8705 EUR | 375.705 EUR |
| Distance to Barrier | 23.786 | 38.3695 | 483.395 |
| Distance to Barrier in % | 48.47% | 42.52% | 56.27% |
| Is Barrier reached | No | No | No |
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