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Barrier Reverse Convertible
Symbol:
Z07TNZ
ISIN:
CH1252914036
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.24
09:53:00 |
|
88.28 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 97.08 | ||||
| Diff. absolute / % | -8.80 | -9.06% | |||
Determined prices
| Last Price | 95.89 | Volume | 5,000 | |
| Time | 10:55:35 | Date | 09/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1252914036 |
| Valor | 125291403 |
| Symbol | Z07TNZ |
| Barrier | 137.40 USD |
| Cap | 241.05 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.67% |
| Coupon Yield | 5.33% |
| Type | 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 |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
175.48 EUR
|
| Date | 29/04/24 16:14 |
| Ratio | 0.24105 |
| Cap | 241.05 USD |
| Barrier | 137.398 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -72.78 |
| Distance to Cap in % | -43.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.8715 |
| Distance to Barrier in % | 18.35% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | - |
| Last Best Bid Price | 97.08 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 95.69% |
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