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Barrier Reverse Convertible
Symbol:
Z07VBZ
ISIN:
CH1252916767
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 | 103.88 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1252916767 |
| Valor | 125291676 |
| Symbol | Z07VBZ |
| Barrier | 10.64 EUR |
| Cap | 17.74 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.05% |
| Coupon Yield | 3.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/07/2023 |
| Date of maturity | 17/07/2024 |
| Last trading day | 10/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Vonovia AG |
| ISIN | DE000A1ML7J1 |
| Price |
27.405 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 0.01774 |
| Cap | 17.74 EUR |
| Barrier | 10.644 EUR |
Key data
| Ask Price (basis for calculation) | 104.4100 |
| Maximum yield | 0.59% |
| Maximum yield p.a. | 2.84% |
| Sideways yield | 0.59% |
| Sideways yield p.a. | 2.84% |
| Distance to Cap | 9.44 |
| Distance to Cap in % | 34.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.536 |
| Distance to Barrier in % | 60.84% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.88 % |
| Last Best Ask Price | 104.38 % |
| 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 | 259,684 EUR |
| Average Sell Value | 260,934 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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