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Multi Barrier Reverse Convertible
Symbol:
Z07UOZ
ISIN:
CH1252915819
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:17:00 |
|
106.77 %
|
107.27 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 106.92 | ||||
| Diff. absolute / % | -0.13 | -0.12% | |||
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 | CH1252915819 |
| Valor | 125291581 |
| Symbol | Z07UOZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.19% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/07/2023 |
| Date of maturity | 10/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.4300 |
| Maximum yield | 0.58% |
| Maximum yield p.a. | 4.33% |
| Sideways yield | 0.58% |
| Sideways yield p.a. | 4.33% |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.92 % |
| Last Best Ask Price | 107.42 % |
| 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 | 535,133 EUR |
| Average Sell Value | 537,633 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0007100000 | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
51.30 EUR
|
29.04 EUR
|
223.925 EUR
|
175.05 EUR
|
| Date | 22/11/24 11:31 | 22/11/24 11:31 | 22/11/24 11:31 | 22/11/24 11:31 |
| Cap | 73.57 EUR | 19.938 EUR | 122.98 EUR | 145.84 EUR |
| Distance to Cap | -21.77 | 9.012 | 102.52 | 31.66 |
| Distance to Cap in % | -42.03% | 31.13% | 45.46% | 17.84% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 36.0493 EUR | 9.76962 EUR | 60.2602 EUR | 71.4616 EUR |
| Distance to Barrier | 15.7507 | 19.1804 | 165.24 | 106.038 |
| Distance to Barrier in % | 30.41% | 66.25% | 73.28% | 59.74% |
| Is Barrier reached | No | No | No | No |
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