Login
Multi Barrier Reverse Convertible
Symbol:
Z07UYZ
ISIN:
CH1252915918
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
08:41:00 |
|
104.04 %
|
104.64 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 104.02 | ||||
| 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 | CH1252915918 |
| Valor | 125291591 |
| Symbol | Z07UYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.56% |
| 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: 26/04/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 104.02 % |
| Last Best Ask Price | 104.62 % |
| 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 | 260,050 USD |
| Average Sell Value | 261,550 USD |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | US5949181045 | US67066G1040 | US02079K1079 |
| Price |
381.025 EUR
|
825.15 EUR
|
161.63 EUR
|
| Date | 29/04/24 09:57 | 29/04/24 09:57 | 29/04/24 09:57 |
| Cap | 338.15 USD | 423.17 USD | 122.63 USD |
| Distance to Cap | 67.98 | 454.81 | 51 |
| Distance to Cap in % | 16.74% | 51.80% | 29.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 169.075 USD | 211.585 USD | 61.315 USD |
| Distance to Barrier | 237.055 | 666.395 | 112.315 |
| Distance to Barrier in % | 58.37% | 75.90% | 64.69% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)