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Barrier Reverse Convertible
Symbol:
Z07VBZ
ISIN:
CH1252916767
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.24
13:03:00 |
|
104.69 %
|
105.19 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 104.69 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1252916767 |
| Valor | 125291676 |
| Symbol | Z07VBZ |
| Barrier | 10.64 EUR |
| Cap | 17.74 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.05% |
| Coupon Yield | 3.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/07/2023 |
| Date of maturity | 17/07/2024 |
| Last trading day | 10/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Vonovia AG |
| ISIN | DE000A1ML7J1 |
| Price |
28.55 EUR
|
| Date | 16/07/24 13:18 |
| Ratio | 0.01774 |
| Cap | 17.74 EUR |
| Barrier | 10.644 EUR |
Key data
| Ask Price (basis for calculation) | 105.1900 |
| Maximum yield | -0.15% |
| Maximum yield p.a. | -8.06% |
| Sideways yield | -0.15% |
| Sideways yield p.a. | -8.06% |
| Distance to Cap | 10.65 |
| Distance to Cap in % | 37.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.606 |
| Distance to Barrier in % | 62.32% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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