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Multi Barrier Reverse Convertible
Symbol:
Z07Y7Z
ISIN:
CH1273443155
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
14:49:00 |
|
102.36 %
|
102.86 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.49 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | CH1273443155 |
| Valor | 127344315 |
| Symbol | Z07Y7Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.14% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2023 |
| Date of maturity | 31/07/2024 |
| Last trading day | 24/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.9100 |
| Maximum yield | 2.06% |
| Maximum yield p.a. | 8.34% |
| Sideways yield | 2.06% |
| Sideways yield p.a. | 8.34% |
market maker quality Date: 30/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.35 % |
| Last Best Ask Price | 102.85 % |
| 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 | 512,795 EUR |
| Average Sell Value | 515,295 EUR |
| Spreads Availability Ratio | 91.57% |
| Quote Availability | 91.57% |
Underlyings
| Name | Deutsche Telekom AG | Siemens AG | Infineon Technologies AG |
| ISIN | DE0005557508 | DE0007236101 | DE0006231004 |
| Price |
21.745 EUR
|
175.63 EUR
|
32.0075 EUR
|
| Date | 02/05/24 15:03 | 02/05/24 15:03 | 02/05/24 15:03 |
| Cap | 19.894 EUR | 151.10 EUR | 36.825 EUR |
| Distance to Cap | 1.596 | 24.8 | -4.105 |
| Distance to Cap in % | 7.43% | 14.10% | -12.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.5385 EUR | 87.638 EUR | 21.3585 EUR |
| Distance to Barrier | 9.95148 | 88.262 | 11.3615 |
| Distance to Barrier in % | 46.31% | 50.18% | 34.72% |
| Is Barrier reached | No | No | No |
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