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Multi Barrier Reverse Convertible
Symbol:
Z07YYZ
ISIN:
CH1273444419
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 | 104.26 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1273444419 |
| Valor | 127344441 |
| Symbol | Z07YYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.17% |
| Coupon Yield | 3.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/08/2023 |
| Date of maturity | 02/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.6700 |
| Maximum yield | 0.34% |
| Maximum yield p.a. | 1.27% |
| Sideways yield | 0.34% |
| Sideways yield p.a. | 1.27% |
market maker quality Date: 25/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.26 % |
| Last Best Ask Price | 104.76 % |
| 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 | 521,078 EUR |
| Average Sell Value | 523,578 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | TotalEnergies SE | Vinci S.A. |
| ISIN | FR0000131104 | FR0000120271 | FR0000125486 |
| Price |
67.17 EUR
|
69.74 EUR
|
111.10 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 59.85 EUR | 54.32 EUR | 108.38 EUR |
| Distance to Cap | 8.51 | 13.74 | 1.77 |
| Distance to Cap in % | 12.45% | 20.19% | 1.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.91 EUR | 32.592 EUR | 65.028 EUR |
| Distance to Barrier | 32.45 | 35.468 | 45.122 |
| Distance to Barrier in % | 47.47% | 52.11% | 40.96% |
| Is Barrier reached | No | No | No |
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