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Multi Barrier Reverse Convertible
Symbol:
Z07TRZ
ISIN:
CH1252914226
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 | 98.42 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.38 | Volume | 6,000 | |
| Time | 11:10:05 | Date | 19/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1252914226 |
| Valor | 125291422 |
| Symbol | Z07TRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.15% |
| 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) | 99.2500 |
| Maximum yield | 5.31% |
| Maximum yield p.a. | 28.53% |
| Sideways yield | 5.31% |
| Sideways yield p.a. | 28.53% |
market maker quality Date: 25/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.74 % |
| Last Best Ask Price | 98.24 % |
| 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 | 489,575 EUR |
| Average Sell Value | 492,075 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | Enel S.p.A. | Iberdrola S.A. |
| ISIN | DE0007037129 | IT0003128367 | ES0144580Y14 |
| Price |
32.28 EUR
|
6.1185 EUR
|
11.6025 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 39.56 EUR | 6.08 EUR | 11.66 EUR |
| Distance to Cap | -7.67 | -0.0200001 | -0.2 |
| Distance to Cap in % | -24.05% | -0.33% | -1.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.2964 EUR | 4.1952 EUR | 8.0454 EUR |
| Distance to Barrier | 4.5936 | 1.8648 | 3.4146 |
| Distance to Barrier in % | 14.40% | 30.77% | 29.80% |
| Is Barrier reached | No | No | No |
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