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Multi Barrier Reverse Convertible
Symbol:
Z07XMZ
ISIN:
CH1273441894
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 | 104.44 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1273441894 |
| Valor | 127344189 |
| Symbol | Z07XMZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.57% |
| 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) | 105.0400 |
| Maximum yield | 0.95% |
| Maximum yield p.a. | 4.31% |
| Sideways yield | 0.95% |
| Sideways yield p.a. | 4.31% |
market maker quality Date: 07/05/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 104.44 % |
| Last Best Ask Price | 105.04 % |
| 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 | 261,098 USD |
| Average Sell Value | 262,598 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | MasterCard Inc. | T-Mobile US Inc. |
| ISIN | US2546871060 | US57636Q1040 | US8725901040 |
| Price |
97.935 EUR
|
421.575 EUR
|
152.25 EUR
|
| Date | 08/05/24 19:21 | 08/05/24 19:21 | 08/05/24 19:21 |
| Cap | 86.21 USD | 398.06 USD | 140.10 USD |
| Distance to Cap | 19.62 | 52.08 | 23 |
| Distance to Cap in % | 18.54% | 11.57% | 14.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.0365 USD | 258.739 USD | 91.065 USD |
| Distance to Barrier | 49.7935 | 191.401 | 72.035 |
| Distance to Barrier in % | 47.05% | 42.52% | 44.17% |
| Is Barrier reached | No | No | No |
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