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Multi Barrier Reverse Convertible
Symbol:
Z07XEZ
ISIN:
CH1273441803
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 | 103.94 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
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 | CH1273441803 |
| Valor | 127344180 |
| Symbol | Z07XEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.60% |
| 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) | 104.4900 |
| Maximum yield | 0.75% |
| Maximum yield p.a. | 3.24% |
| Sideways yield | 0.75% |
| Sideways yield p.a. | 3.24% |
market maker quality Date: 30/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.94 % |
| Last Best Ask Price | 104.44 % |
| 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 | 519,751 EUR |
| Average Sell Value | 522,251 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | BASF SE | Vonovia AG |
| ISIN | DE000A1EWWW0 | DE000BASF111 | DE000A1ML7J1 |
| Price |
224.40 EUR
|
48.72 EUR
|
27.405 EUR
|
| Date | 02/05/24 23:00 | 02/05/24 23:00 | 02/05/24 23:00 |
| Cap | 171.00 EUR | 47.675 EUR | 20.83 EUR |
| Distance to Cap | 55.4 | 1.48 | 6.35 |
| Distance to Cap in % | 24.47% | 3.01% | 23.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 83.79 EUR | 23.3608 EUR | 10.2067 EUR |
| Distance to Barrier | 142.61 | 25.7942 | 16.9733 |
| Distance to Barrier in % | 62.99% | 52.48% | 62.45% |
| Is Barrier reached | No | No | No |
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