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Barrier Reverse Convertible
Symbol:
Z07WRZ
ISIN:
CH1273440995
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:42:00 |
|
83.94 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 86.83 | ||||
| Diff. absolute / % | -2.97 | -3.42% | |||
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 | CH1273440995 |
| Valor | 127344099 |
| Symbol | Z07WRZ |
| Barrier | 11.76 USD |
| Cap | 23.99 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 16.64% |
| Coupon Yield | 5.36% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rivian Automotive Aktie - 22/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/07/2024 |
| Last trading day | 17/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Rivian Automotive Aktie |
| ISIN | US76954A1034 |
| Price |
16.20 EUR
|
| Date | 16/07/24 13:55 |
| Ratio | 0.02399 |
| Cap | 23.99 USD |
| Barrier | 11.7551 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -6.495 |
| Distance to Cap in % | -37.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.6549 |
| Distance to Barrier in % | 23.72% |
| Is Barrier reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 84.47 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.98% |
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