Barrier Reverse Convertible

Symbol: Z07V6Z
ISIN: CH1252916163
Issuer:
Zürcher Kantonalbank
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More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1252916163
Valor 125291616
Symbol Z07V6Z
Barrier 17.20 CHF
Cap 21.50 CHF
Quotation in percent Yes
Coupon p.a. 9.20%
Coupon Premium 7.25%
Coupon Yield 1.95%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2023
Date of maturity 03/10/2024
Last trading day 26/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 34.8000 CHF
Date 19/04/24 17:30
Ratio 0.0215
Cap 21.50 CHF
Barrier 17.20 CHF

Key data

Ask Price (basis for calculation) 103.9600
Maximum yield 0.66%
Maximum yield p.a. 1.44%
Sideways yield 0.66%
Sideways yield p.a. 1.44%
Distance to Cap 13.06
Distance to Cap in % 37.79%
Is Cap Level reached No
Distance to Barrier 17.36
Distance to Barrier in % 50.23%
Is Barrier reached No

market maker quality Date: 18/04/2024

Average Spread 0.48%
Last Best Bid Price 103.47 %
Last Best Ask Price 103.97 %
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 258,675 CHF
Average Sell Value 259,925 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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