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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 107.62 | ||||
| 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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 107.62 % |
| Last Best Ask Price | 108.12 % |
| 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 | 538,100 EUR |
| Average Sell Value | 540,600 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 |
52.945 EUR
|
28.865 EUR
|
239.075 EUR
|
189.26 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 73.57 EUR | 19.938 EUR | 122.98 EUR | 145.84 EUR |
| Distance to Cap | -20.72 | 8.962 | 114.02 | 43.74 |
| Distance to Cap in % | -39.21% | 31.01% | 48.11% | 23.07% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 36.0493 EUR | 9.76962 EUR | 60.2602 EUR | 71.4616 EUR |
| Distance to Barrier | 16.8007 | 19.1304 | 176.74 | 118.118 |
| Distance to Barrier in % | 31.79% | 66.20% | 74.57% | 62.31% |
| Is Barrier reached | No | No | No | No |
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