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Multi Barrier Reverse Convertible
Symbol:
Z07SIZ
ISIN:
CH1252911636
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
08:41:00 |
|
105.29 %
|
105.89 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 105.28 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1252911636 |
| Valor | 125291163 |
| Symbol | Z07SIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.80% |
| Coupon Yield | 5.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/06/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 17/06/2024 |
| 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) | 105.8900 |
| Maximum yield | 0.13% |
| Maximum yield p.a. | 0.85% |
| Sideways yield | 0.13% |
| Sideways yield p.a. | 0.85% |
market maker quality Date: 26/04/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 105.28 % |
| Last Best Ask Price | 105.88 % |
| 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 | 263,199 USD |
| Average Sell Value | 264,699 USD |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
Underlyings
| Name | Advanced Micro Devices Inc. | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | US0079031078 | US5949181045 | US67066G1040 | US02079K1079 |
| Price |
148.31 EUR
|
379.775 EUR
|
819.20 EUR
|
159.70 EUR
|
| Date | 29/04/24 13:39 | 29/04/24 13:39 | 29/04/24 13:39 | 29/04/24 13:39 |
| Cap | 120.08 USD | 342.33 USD | 426.92 USD | 124.06 USD |
| Distance to Cap | 37.27 | 63.8 | 451.06 | 49.57 |
| Distance to Cap in % | 23.69% | 15.71% | 51.37% | 28.55% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 60.04 USD | 171.165 USD | 213.46 USD | 62.03 USD |
| Distance to Barrier | 97.31 | 234.965 | 664.52 | 111.6 |
| Distance to Barrier in % | 61.84% | 57.85% | 75.69% | 64.27% |
| Is Barrier reached | No | No | No | No |
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