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Multi Barrier Reverse Convertible
Symbol:
Z07VYZ
ISIN:
CH1273439369
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 | 105.71 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1273439369 |
| Valor | 127343936 |
| Symbol | Z07VYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.73% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/07/2023 |
| Date of maturity | 20/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.2200 |
| Maximum yield | 0.31% |
| Maximum yield p.a. | 1.89% |
| Sideways yield | 0.31% |
| Sideways yield p.a. | 1.89% |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.69 % |
| Last Best Ask Price | 106.19 % |
| 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 | 528,449 EUR |
| Average Sell Value | 530,949 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 | 212.15 EUR | 18.88 EUR | 26.665 EUR |
| Distance to Cap | 78.55 | 7.94 | 7.535 |
| Distance to Cap in % | 27.02% | 29.60% | 22.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.075 EUR | 9.44 EUR | 13.3325 EUR |
| Distance to Barrier | 184.625 | 17.38 | 20.8675 |
| Distance to Barrier in % | 63.51% | 64.80% | 61.02% |
| Is Barrier reached | No | No | No |
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