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Multi Barrier Reverse Convertible
Symbol:
Z07Z4Z
ISIN:
CH1273444476
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 | 107.05 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1273444476 |
| Valor | 127344447 |
| Symbol | Z07Z4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 12.52% |
| Coupon Yield | 5.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/08/2023 |
| Date of maturity | 02/08/2024 |
| Last trading day | 29/07/2024 |
| 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) | 107.6500 |
| Maximum yield | 1.30% |
| Maximum yield p.a. | 4.99% |
| Sideways yield | 1.30% |
| Sideways yield p.a. | 4.99% |
market maker quality Date: 29/04/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 107.05 % |
| Last Best Ask Price | 107.65 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 214,123 USD |
| Average Sell Value | 215,323 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
150.23 EUR
|
158.01 EUR
|
819.05 EUR
|
| Date | 30/04/24 09:11 | 30/04/24 09:14 | 30/04/24 09:14 |
| Cap | 111.10 USD | 125.85 USD | 459.00 USD |
| Distance to Cap | 48.09 | 40.61 | 412.64 |
| Distance to Cap in % | 30.21% | 24.40% | 47.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.66 USD | 75.51 USD | 275.40 USD |
| Distance to Barrier | 93.5 | 93.68 | 602.96 |
| Distance to Barrier in % | 58.38% | 55.37% | 68.65% |
| Is Barrier reached | No | No | No |
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