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Barrier Reverse Convertible
Symbol:
Z07QCZ
ISIN:
CH1252909416
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 | 104.10 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 103.81 | Volume | 15,000 | |
| Time | 14:02:27 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1252909416 |
| Valor | 125290941 |
| Symbol | Z07QCZ |
| Barrier | 43.91 USD |
| Cap | 87.82 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.77% |
| Coupon Premium | 4.59% |
| Coupon Yield | 5.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/06/2023 |
| Date of maturity | 06/06/2024 |
| Last trading day | 30/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
105.78 EUR
|
| Date | 04/05/24 13:02 |
| Ratio | 0.08782 |
| Cap | 87.82 USD |
| Barrier | 43.91 USD |
Key data
| Ask Price (basis for calculation) | 104.7000 |
| Maximum yield | 0.20% |
| Maximum yield p.a. | 2.17% |
| Sideways yield | 0.20% |
| Sideways yield p.a. | 2.17% |
| Distance to Cap | 25.32 |
| Distance to Cap in % | 22.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 69.23 |
| Distance to Barrier in % | 61.19% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 104.09 % |
| Last Best Ask Price | 104.69 % |
| 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 | 260,225 USD |
| Average Sell Value | 261,725 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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