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Callable Barrier Reverse Convertible
Symbol:
Z07WVZ
ISIN:
CH1273441217
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 | 103.07 | ||||
| Diff. absolute / % | -5.34 | -5.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273441217 |
| Valor | 127344121 |
| Symbol | Z07WVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 4.59% |
| Coupon Yield | 5.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 18/07/2023 |
| Date of maturity | 21/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.3700 |
| Maximum yield | 11.67% |
| Maximum yield p.a. | 22.53% |
| Sideways yield | 11.67% |
| Sideways yield p.a. | 22.53% |
market maker quality Date: 15/07/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 102.37 % |
| Last Best Ask Price | 103.07 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 154,103 USD |
| Average Sell Value | 155,153 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Barry Callebaut AG | NextEra Energy Inc. |
| ISIN | DE0008404005 | CH0009002962 | US65339F1012 |
| Price |
263.20 EUR
|
1,416.00 CHF |
65.64 EUR
|
| Date | 16/07/24 17:47 | 16/07/24 17:30 | 16/07/24 17:48 |
| Cap | 207.85 EUR | 1,682.00 CHF | 72.19 USD |
| Distance to Cap | 54.55 | -269 | -0.450002 |
| Distance to Cap in % | 20.79% | -19.04% | -0.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.71 EUR | 1,009.20 CHF | 43.314 USD |
| Distance to Barrier | 137.69 | 403.8 | 28.426 |
| Distance to Barrier in % | 52.47% | 28.58% | 39.62% |
| Is Barrier reached | No | No | No |
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