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Multi Barrier Reverse Convertible
Symbol:
Z07PJZ
ISIN:
CH1252908780
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 | 103.72 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1252908780 |
| Valor | 125290878 |
| Symbol | Z07PJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 06/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.2200 |
| Maximum yield | -0.20% |
| Maximum yield p.a. | -5.09% |
| Sideways yield | -0.20% |
| Sideways yield p.a. | -5.09% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.71 % |
| Last Best Ask Price | 104.21 % |
| 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 | 518,550 CHF |
| Average Sell Value | 521,050 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 | 11,296.30 CHF | 4,257.61 EUR | 4,221.02 USD |
| Distance to Cap | 436.47 | 498.22 | 1735.24 |
| Distance to Cap in % | 3.72% | 10.48% | 29.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,438.88 CHF | 2,426.84 EUR | 2,405.98 USD |
| Distance to Barrier | 5293.87 | 2328.99 | 3550.28 |
| Distance to Barrier in % | 45.12% | 48.97% | 59.61% |
| Is Barrier reached | No | No | No |
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