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Multi Barrier Reverse Convertible
Symbol:
Z07NWZ
ISIN:
CH1252906529
Issuer:
Zürcher Kantonalbank
The product has expired
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 | 104.05 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 103.97 | Volume | 30,000 | |
| Time | 16:08:20 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1252906529 |
| Valor | 125290652 |
| Symbol | Z07NWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.30% |
| Coupon Premium | 2.48% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2023 |
| Date of maturity | 26/11/2024 |
| Last trading day | 22/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.04 % |
| Last Best Ask Price | 104.54 % |
| 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 | 520,200 CHF |
| Average Sell Value | 522,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 11,553.20 CHF | 4,385.63 EUR | 4,192.63 USD |
| Distance to Cap | 179.52 | 370.2 | 1763.63 |
| Distance to Cap in % | 1.53% | 7.78% | 29.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,931.94 CHF | 2,631.38 EUR | 2,515.58 USD |
| Distance to Barrier | 4800.81 | 2124.45 | 3440.68 |
| Distance to Barrier in % | 40.92% | 44.67% | 57.77% |
| Is Barrier reached | No | No | No |
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