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Callable Barrier Reverse Convertible
Symbol:
Z07YJZ
ISIN:
CH1273443858
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273443858 |
| Valor | 127344385 |
| Symbol | Z07YJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 4.04% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 78.3200 |
| Maximum yield | 37.64% |
| Maximum yield p.a. | 49.60% |
| Sideways yield | 37.64% |
| Sideways yield p.a. | 49.60% |
market maker quality Date: 25/04/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 75.52 % |
| Last Best Ask Price | 76.22 % |
| 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 | 114,942 EUR |
| Average Sell Value | 115,992 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | FRESENIUS MEDICAL CARE AG | Bayer AG |
| ISIN | DE000BASF111 | DE0005785802 | DE000BAY0017 |
| Price |
48.835 EUR
|
37.58 EUR
|
27.4625 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:03 | 26/04/24 21:58 |
| Cap | 47.07 EUR | 48.67 EUR | 51.36 EUR |
| Distance to Cap | 3.92 | -10.88 | -24.465 |
| Distance to Cap in % | 7.69% | -28.79% | -90.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.535 EUR | 24.335 EUR | 25.68 EUR |
| Distance to Barrier | 27.455 | 13.455 | 1.215 |
| Distance to Barrier in % | 53.84% | 35.60% | 4.52% |
| Is Barrier reached | No | No | No |
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