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Multi Barrier Reverse Convertible
Symbol:
Z07URZ
ISIN:
CH1252915843
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 | 70.67 | ||||
| Diff. absolute / % | 1.26 | +1.82% | |||
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 | CH1252915843 |
| Valor | 125291584 |
| Symbol | Z07URZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.10% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adyen N.V. - 07/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/07/2023 |
| Date of maturity | 12/07/2024 |
| Last trading day | 05/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 71.4400 |
| Maximum yield | 47.01% |
| Maximum yield p.a. | 245.15% |
| Sideways yield | -1.01% |
| Sideways yield p.a. | -5.28% |
market maker quality Date: 02/05/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 69.12 % |
| Last Best Ask Price | 69.62 % |
| 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 | 344,063 EUR |
| Average Sell Value | 346,563 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Kering | ASML Hldg. N.V. | Stellantis N.V. | Adyen N.V. |
| ISIN | FR0000121485 | NL0010273215 | NL00150001Q9 | NL0012969182 |
| Price |
329.225 EUR
|
837.40 EUR
|
20.325 EUR
|
1,164.00 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 491.40 EUR | 659.30 EUR | 16.16 EUR | 1,530.00 EUR |
| Distance to Cap | -168.6 | 152.1 | 4.225 | -401.2 |
| Distance to Cap in % | -52.23% | 18.75% | 20.73% | -35.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 240.786 EUR | 323.057 EUR | 7.9184 EUR | 749.70 EUR |
| Distance to Barrier | 82.014 | 488.343 | 12.4666 | 13.2 |
| Distance to Barrier in % | 25.41% | 60.19% | 61.16% | 1.73% |
| Is Barrier reached | No | No | No | Yes |
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