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Callable Barrier Reverse Convertible
Symbol:
Z07WJZ
ISIN:
CH1273440730
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 | 99.97 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.25 | Volume | 50,000 | |
| Time | 09:29:02 | Date | 24/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273440730 |
| Valor | 127344073 |
| Symbol | Z07WJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.57% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | 4.24% |
| Maximum yield p.a. | 5.67% |
| Sideways yield | 4.24% |
| Sideways yield p.a. | 5.67% |
market maker quality Date: 25/04/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.64 % |
| Last Best Ask Price | 100.34 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,445 CHF |
| Average Sell Value | 150,495 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | DE0008469008 | US6311011026 |
| Price |
11,341.175 Points
|
18,179.295 Points
|
17,714.695 Points
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 10,976.20 CHF | 16,068.70 EUR | 15,713.30 USD |
| Distance to Cap | 379.03 | 1848.63 | 1717.23 |
| Distance to Cap in % | 3.34% | 10.32% | 9.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,244.29 CHF | 10,605.30 EUR | 10,370.80 USD |
| Distance to Barrier | 4110.94 | 7311.97 | 7059.74 |
| Distance to Barrier in % | 36.20% | 40.81% | 40.50% |
| Is Barrier reached | No | No | No |
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