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Multi Barrier Reverse Convertible
Symbol:
Z07XSZ
ISIN:
CH1273442025
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 | 57.59 | ||||
| Diff. absolute / % | -0.22 | -0.38% | |||
Determined prices
| Last Price | 70.55 | Volume | 5,000 | |
| Time | 10:26:21 | Date | 31/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273442025 |
| Valor | 127344202 |
| Symbol | Z07XSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.88% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 06/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 58.0400 |
| Maximum yield | 76.13% |
| Maximum yield p.a. | 347.32% |
| Sideways yield | -0.44% |
| Sideways yield p.a. | -2.02% |
market maker quality Date: 02/05/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 57.59 % |
| Last Best Ask Price | 58.09 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 291,126 CHF |
| Average Sell Value | 29,363 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Merck KGaA | Fresenius SE & Co. KGaA | Bayer AG |
| ISIN | DE0006599905 | DE0005785604 | DE000BAY0017 |
| Price |
152.225 EUR
|
28.00 EUR
|
28.18 EUR
|
| Date | 05/05/24 19:04 | 05/05/24 19:04 | 05/05/24 19:04 |
| Cap | 148.85 EUR | 25.95 EUR | 50.63 EUR |
| Distance to Cap | 1.45 | 2.02 | -22.5 |
| Distance to Cap in % | 0.96% | 7.22% | -79.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.8675 EUR | 14.2725 EUR | 27.8465 EUR |
| Distance to Barrier | 68.4325 | 13.6975 | 0.7435 |
| Distance to Barrier in % | 45.53% | 48.97% | 2.60% |
| Is Barrier reached | No | No | Yes |
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