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Multi Barrier Reverse Convertible
Symbol:
Z07USZ
ISIN:
CH1252915850
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 | 102.00 | ||||
| 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 | CH1252915850 |
| Valor | 125291585 |
| Symbol | Z07USZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 1.31% |
| Coupon Yield | 5.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/07/2023 |
| Date of maturity | 12/07/2024 |
| Last trading day | 05/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 101.99 % |
| Last Best Ask Price | 102.59 % |
| 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 | 255,006 USD |
| Average Sell Value | 256,506 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Coca-Cola Co. | PepsiCo Inc. | Mondelez International Inc. |
| ISIN | US1912161007 | US7134481081 | US6092071058 |
| Price |
58.36 EUR
|
165.15 EUR
|
65.11 EUR
|
| Date | 09/05/24 22:59 | 09/05/24 22:59 | 09/05/24 22:58 |
| Cap | 61.03 USD | 186.58 USD | 73.22 USD |
| Distance to Cap | 1.92 | -8.49 | -2.81 |
| Distance to Cap in % | 3.05% | -4.77% | -3.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.6695 USD | 121.277 USD | 47.593 USD |
| Distance to Barrier | 23.2805 | 56.813 | 22.817 |
| Distance to Barrier in % | 36.98% | 31.90% | 32.41% |
| Is Barrier reached | No | No | No |
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