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Multi Barrier Reverse Convertible
Symbol:
Z07TGZ
ISIN:
CH1252913970
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:21:00 |
|
104.77 %
|
105.27 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.74 | ||||
| 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 | CH1252913970 |
| Valor | 125291397 |
| Symbol | Z07TGZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.65% |
| Coupon Yield | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/07/2023 |
| Date of maturity | 03/07/2024 |
| Last trading day | 26/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.2400 |
| Maximum yield | 0.51% |
| Maximum yield p.a. | 2.76% |
| Sideways yield | 0.51% |
| Sideways yield p.a. | 2.76% |
market maker quality Date: 25/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.73 % |
| Last Best Ask Price | 105.23 % |
| 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 | 523,646 EUR |
| Average Sell Value | 526,146 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | DE0005140008 | IT0005239360 | FR0000131104 |
| Price |
15.882 EUR
|
35.4525 EUR
|
67.715 EUR
|
| Date | 29/04/24 09:37 | 29/04/24 09:38 | 29/04/24 09:38 |
| Cap | 9.178 EUR | 20.29 EUR | 55.23 EUR |
| Distance to Cap | 7.482 | 14.495 | 13.13 |
| Distance to Cap in % | 44.91% | 41.67% | 19.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.49722 EUR | 9.9421 EUR | 27.0627 EUR |
| Distance to Barrier | 12.0348 | 25.5379 | 39.9473 |
| Distance to Barrier in % | 72.80% | 71.98% | 59.61% |
| Is Barrier reached | No | No | No |
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