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Barrier Reverse Convertible
Symbol:
Z07UVZ
ISIN:
CH1252915884
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 | 102.40 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1252915884 |
| Valor | 125291588 |
| Symbol | Z07UVZ |
| Barrier | 302.71 USD |
| Cap | 465.70 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.06% |
| Coupon Yield | 5.44% |
| Type | 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 |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
685.15 EUR
|
| Date | 04/05/24 13:02 |
| Ratio | 0.4657 |
| Cap | 465.70 USD |
| Barrier | 302.705 USD |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 0.75% |
| Maximum yield p.a. | 3.90% |
| Sideways yield | 0.75% |
| Sideways yield p.a. | 3.90% |
| Distance to Cap | 273.1 |
| Distance to Cap in % | 36.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 436.095 |
| Distance to Barrier in % | 59.03% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 102.39 % |
| Last Best Ask Price | 102.99 % |
| 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 | 255,975 USD |
| Average Sell Value | 257,475 USD |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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