Login
Multi Barrier Reverse Convertible
Symbol:
Z07XDZ
ISIN:
CH1273441795
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273441795 |
| Valor | 127344179 |
| Symbol | Z07XDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.10% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/07/2023 |
| Date of maturity | 26/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.9800 |
| Maximum yield | 1.01% |
| Maximum yield p.a. | 4.06% |
| Sideways yield | 1.01% |
| Sideways yield p.a. | 4.06% |
market maker quality Date: 25/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.36 % |
| Last Best Ask Price | 102.86 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 511,974 EUR |
| Average Sell Value | 514,474 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price |
266.00 EUR
|
34.08 EUR
|
414.20 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 214.35 EUR | 27.345 EUR | 338.10 EUR |
| Distance to Cap | 48.35 | 6.455 | 85.1 |
| Distance to Cap in % | 18.41% | 19.10% | 20.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 128.61 EUR | 16.407 EUR | 202.86 EUR |
| Distance to Barrier | 134.09 | 17.393 | 220.34 |
| Distance to Barrier in % | 51.04% | 51.46% | 52.07% |
| 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)