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Barrier Reverse Convertible with European Knock-In
Symbol:
Z07ZRZ
ISIN:
CH1273446323
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 | 102.15 | ||||
| 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 | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1273446323 |
| Valor | 127344632 |
| Symbol | Z07ZRZ |
| Barrier | 125.79 USD |
| Cap | 193.52 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 1.80% |
| Coupon Yield | 5.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 02/08/2023 |
| Date of maturity | 02/08/2024 |
| Last trading day | 26/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
174.83 EUR
|
| Date | 18/05/24 10:24 |
| Ratio | 0.193521 |
| Cap | 193.521 USD |
| Barrier | 125.789 USD |
Key data
| Ask Price (basis for calculation) | 102.7500 |
| Maximum yield | 0.87% |
| Maximum yield p.a. | 4.13% |
| Sideways yield | 0.87% |
| Sideways yield p.a. | 4.13% |
| Distance to Cap | -3.5509 |
| Distance to Cap in % | -1.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 64.1814 |
| Distance to Barrier in % | 33.78% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 102.13 % |
| Last Best Ask Price | 102.73 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 255,342 USD |
| Average Sell Value | 256,842 USD |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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