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Multi Barrier Reverse Convertible
Symbol:
Z07S9Z
ISIN:
CH1252911545
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 | 106.47 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1252911545 |
| Valor | 125291154 |
| Symbol | Z07S9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.27% |
| Coupon Yield | 3.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/06/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.9800 |
| Maximum yield | 0.05% |
| Maximum yield p.a. | 0.54% |
| Sideways yield | 0.05% |
| Sideways yield p.a. | 0.54% |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.44 % |
| Last Best Ask Price | 106.94 % |
| 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 | 532,216 EUR |
| Average Sell Value | 534,716 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
291.50 EUR
|
27.14 EUR
|
34.255 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 210.00 EUR | 18.665 EUR | 26.37 EUR |
| Distance to Cap | 80.7 | 8.155 | 7.83 |
| Distance to Cap in % | 27.76% | 30.41% | 22.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 117.60 EUR | 10.4524 EUR | 14.7672 EUR |
| Distance to Barrier | 173.1 | 16.3676 | 19.4328 |
| Distance to Barrier in % | 59.55% | 61.03% | 56.82% |
| Is Barrier reached | No | No | No |
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