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Multi Barrier Reverse Convertible
Symbol:
Z07SXZ
ISIN:
CH1252913657
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 | 102.28 | ||||
| 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 | CH1252913657 |
| Valor | 125291365 |
| Symbol | Z07SXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.65% |
| Coupon Premium | 1.33% |
| Coupon Yield | 5.32% |
| 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) | 102.9400 |
| Maximum yield | 0.39% |
| Maximum yield p.a. | 3.04% |
| Sideways yield | 0.39% |
| Sideways yield p.a. | 3.04% |
market maker quality Date: 08/05/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 102.28 % |
| Last Best Ask Price | 102.88 % |
| 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 | 255,700 USD |
| Average Sell Value | 257,200 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | PepsiCo Inc. | Mondelez International Inc. |
| ISIN | US5801351017 | US7134481081 | US6092071058 |
| Price |
255.20 EUR
|
166.80 EUR
|
66.025 EUR
|
| Date | 10/05/24 18:18 | 10/05/24 18:18 | 10/05/24 18:17 |
| Cap | 293.70 USD | 186.04 USD | 73.57 USD |
| Distance to Cap | -23.61 | -7.23 | -3 |
| Distance to Cap in % | -8.74% | -4.04% | -4.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 176.22 USD | 111.624 USD | 44.142 USD |
| Distance to Barrier | 93.87 | 67.186 | 26.428 |
| Distance to Barrier in % | 34.76% | 37.57% | 37.45% |
| Is Barrier reached | No | No | No |
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