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Barrier Reverse Convertible with European Knock-In
Symbol:
Z07PMZ
ISIN:
CH1252908814
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 | 46.49 | ||||
| Diff. absolute / % | 1.99 | +4.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1252908814 |
| Valor | 125290881 |
| Symbol | Z07PMZ |
| Barrier | 1.78 CHF |
| Cap | 3.63 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.16% |
| Coupon Yield | 1.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/06/2023 |
| Date of maturity | 07/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 47.3100 |
| Maximum yield | 138.93% |
| Maximum yield p.a. | n/a |
| Sideways yield | -2.25% |
| Sideways yield p.a. | -23.48% |
| Distance to Cap | -2.4235 |
| Distance to Cap in % | -201.12% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.573 |
| Distance to Barrier in % | -47.55% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 44.67 % |
| Last Best Ask Price | 45.17 % |
| 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 | 224,913 CHF |
| Average Sell Value | 227,413 CHF |
| Spreads Availability Ratio | 82.32% |
| Quote Availability | 82.32% |
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