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Callable Barrier Reverse Convertible
Symbol:
Z07N2Z
ISIN:
CH1252905885
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 | 101.46 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1252905885 |
| Valor | 125290588 |
| Symbol | Z07N2Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.50% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2023 |
| Date of maturity | 26/11/2024 |
| Last trading day | 22/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.4400 |
| Maximum yield | 2.57% |
| Maximum yield p.a. | 7.04% |
| Sideways yield | 2.57% |
| Sideways yield p.a. | 7.04% |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.44 % |
| Last Best Ask Price | 102.44 % |
| 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 | 152,182 EUR |
| Average Sell Value | 153,682 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
23.81 EUR
|
187.42 EUR
|
181.59 EUR
|
| Date | 16/07/24 19:00 | 16/07/24 19:00 | 16/07/24 19:00 |
| Cap | 21.73 EUR | 123.70 EUR | 157.92 EUR |
| Distance to Cap | 1.98 | 63.32 | 23.12 |
| Distance to Cap in % | 8.35% | 33.86% | 12.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.038 EUR | 74.22 EUR | 94.752 EUR |
| Distance to Barrier | 10.672 | 112.8 | 86.288 |
| Distance to Barrier in % | 45.01% | 60.31% | 47.66% |
| Is Barrier reached | No | No | No |
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