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Callable Barrier Reverse Convertible
Symbol:
Z07U2Z
ISIN:
CH1252915447
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 | 100.36 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.25 | Volume | 10,000 | |
| Time | 12:27:05 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1252915447 |
| Valor | 125291544 |
| Symbol | Z07U2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| Date of maturity | 10/07/2024 |
| Last trading day | 03/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.1700 |
| Maximum yield | 1.84% |
| Maximum yield p.a. | 9.88% |
| Sideways yield | 1.84% |
| Sideways yield p.a. | 9.88% |
market maker quality Date: 02/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 100.02 % |
| Last Best Ask Price | 100.72 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,059 CHF |
| Average Sell Value | 151,109 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Under Armour Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | US9043111072 | CH1134540470 |
| Price |
225.50 EUR
|
85.71 EUR
|
6.28 EUR
|
- |
| Date | 04/05/24 13:03 | 04/05/24 13:02 | 04/05/24 13:03 | - |
| Cap | 176.62 EUR | 109.11 USD | 7.35 USD | 33.16 USD |
| Distance to Cap | 47.38 | -16.44 | -0.55 | 0.200001 |
| Distance to Cap in % | 21.15% | -17.74% | -8.09% | 0.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 88.31 EUR | 54.555 USD | 3.675 USD | 16.58 USD |
| Distance to Barrier | 135.69 | 38.115 | 3.125 | 16.78 |
| Distance to Barrier in % | 60.58% | 41.13% | 45.96% | 50.30% |
| Is Barrier reached | No | No | No | No |
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