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Multi Barrier Reverse Convertible
Symbol:
Z07TLZ
ISIN:
CH1252914010
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 | 103.51 | ||||
| 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 | CH1252914010 |
| Valor | 125291401 |
| Symbol | Z07TLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.67% |
| Coupon Yield | 5.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/07/2023 |
| Date of maturity | 03/07/2024 |
| Last trading day | 26/06/2024 |
| 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) | 104.1100 |
| Maximum yield | 0.40% |
| Maximum yield p.a. | 3.09% |
| Sideways yield | 0.40% |
| Sideways yield p.a. | 3.09% |
market maker quality Date: 16/05/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.10 % |
| 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 | 258,750 USD |
| Average Sell Value | 260,250 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | MasterCard Inc. | T-Mobile US Inc. |
| ISIN | US5801351017 | US57636Q1040 | US8725901040 |
| Price |
250.60 EUR
|
423.80 EUR
|
150.89 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 289.09 USD | 377.42 USD | 134.85 USD |
| Distance to Cap | -15.88 | 82.53 | 28.57 |
| Distance to Cap in % | -5.81% | 17.94% | 17.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 170.563 USD | 222.678 USD | 79.5615 USD |
| Distance to Barrier | 102.647 | 237.272 | 83.8585 |
| Distance to Barrier in % | 37.57% | 51.59% | 51.31% |
| Is Barrier reached | No | No | No |
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