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Multi Barrier Reverse Convertible
Symbol:
Z07R2Z
ISIN:
CH1252909861
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 | 103.39 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1252909861 |
| Valor | 125290986 |
| Symbol | Z07R2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.35% |
| Coupon Yield | 5.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/06/2023 |
| Date of maturity | 14/06/2024 |
| Last trading day | 10/06/2024 |
| 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) | 104.0500 |
| Maximum yield | 0.21% |
| Maximum yield p.a. | 2.24% |
| Sideways yield | 0.21% |
| Sideways yield p.a. | 2.24% |
market maker quality Date: 08/05/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 103.39 % |
| Last Best Ask Price | 103.99 % |
| 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 | 258,475 USD |
| Average Sell Value | 259,975 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | PepsiCo Inc. | Mondelez International Inc. |
| ISIN | US9311421039 | US1912161007 | US7134481081 | US6092071058 |
| Price |
55.90 EUR
|
58.775 EUR
|
166.86 EUR
|
65.99 EUR
|
| Date | 10/05/24 18:25 | 10/05/24 18:25 | 10/05/24 18:25 | 10/05/24 18:25 |
| Cap | 50.7233 USD | 60.37 USD | 182.10 USD | 73.09 USD |
| Distance to Cap | 9.7467 | 2.945 | -3.29 | -2.52 |
| Distance to Cap in % | 16.12% | 4.65% | -1.84% | -3.57% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 32.9702 USD | 39.2405 USD | 118.365 USD | 47.5085 USD |
| Distance to Barrier | 27.4998 | 24.0745 | 60.445 | 23.0615 |
| Distance to Barrier in % | 45.48% | 38.02% | 33.80% | 32.68% |
| Is Barrier reached | No | No | No | No |
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