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Multi Barrier Reverse Convertible
Symbol:
Z07OCZ
ISIN:
CH1252907097
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.11.24
09:17:00 |
|
106.94 %
|
107.44 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 106.94 | ||||
| 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 | CH1252907097 |
| Valor | 125290709 |
| Symbol | Z07OCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 3.62% |
| Coupon Yield | 3.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/05/2023 |
| Date of maturity | 26/11/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.91 % |
| Last Best Ask Price | 107.41 % |
| 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 | 534,550 EUR |
| Average Sell Value | 537,050 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Mercedes-Benz Group | SAP SE |
| ISIN | DE0008404005 | DE0007100000 | DE0007164600 |
| Price |
289.15 EUR
|
51.40 EUR
|
224.025 EUR
|
| Date | 22/11/24 11:43 | 22/11/24 11:43 | 22/11/24 11:43 |
| Cap | 205.60 EUR | 70.25 EUR | 120.80 EUR |
| Distance to Cap | 86.2 | -18.45 | 104.7 |
| Distance to Cap in % | 29.54% | -35.62% | 46.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 102.80 EUR | 35.125 EUR | 60.40 EUR |
| Distance to Barrier | 189 | 16.675 | 165.1 |
| Distance to Barrier in % | 64.77% | 32.19% | 73.22% |
| Is Barrier reached | No | No | No |
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