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Callable Barrier Reverse Convertible
Symbol:
Z07XHZ
ISIN:
CH1273441845
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
10:53:00 |
|
100.18 %
|
100.88 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 100.63 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273441845 |
| Valor | 127344184 |
| Symbol | Z07XHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 1.57% |
| Coupon Yield | 5.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/07/2023 |
| Date of maturity | 26/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.8700 |
| Maximum yield | 0.89% |
| Maximum yield p.a. | 4.23% |
| Sideways yield | 0.89% |
| Sideways yield p.a. | 4.23% |
market maker quality Date: 08/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 100.04 % |
| Last Best Ask Price | 100.74 % |
| 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 | 150,025 USD |
| Average Sell Value | 151,075 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
70.32 EUR
|
58.405 EUR
|
165.37 EUR
|
| Date | 10/05/24 11:08 | 10/05/24 11:07 | 10/05/24 11:07 |
| Cap | 100.88 USD | 62.39 USD | 189.30 USD |
| Distance to Cap | -25.21 | 0.499999 | -11.2 |
| Distance to Cap in % | -33.32% | 0.80% | -6.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.44 USD | 31.195 USD | 94.65 USD |
| Distance to Barrier | 25.23 | 31.695 | 83.45 |
| Distance to Barrier in % | 33.34% | 50.40% | 46.86% |
| Is Barrier reached | No | No | No |
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