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Multi Barrier Reverse Convertible
Symbol:
Z07XBZ
ISIN:
CH1273441779
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 | 45.88 | ||||
| Diff. absolute / % | -0.34 | -0.74% | |||
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 | CH1273441779 |
| Valor | 127344177 |
| Symbol | Z07XBZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.73% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 20/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/07/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 46.5100 |
| Maximum yield | 133.41% |
| Maximum yield p.a. | 737.79% |
| Sideways yield | -0.36% |
| Sideways yield p.a. | -2.00% |
market maker quality Date: 20/11/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 45.72 % |
| Last Best Ask Price | 46.22 % |
| 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 | 231,915 EUR |
| Average Sell Value | 234,415 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Bayer AG | Novartis Sandoz Basket |
| ISIN | FR0000120578 | DE000BAY0017 | DE000A3EVDT4 |
| Price |
92.715 EUR
|
19.844 EUR
|
- |
| Date | 22/11/24 22:58 | 22/11/24 22:58 | - |
| Cap | 98.26 EUR | 52.16 EUR | 90.95 CHF |
| Distance to Cap | -7.39 | -32.452 | 12.9125 |
| Distance to Cap in % | -8.13% | -164.66% | 12.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.9038 EUR | 32.8608 EUR | 57.2985 CHF |
| Distance to Barrier | 28.9662 | 8.5892 | 46.564 |
| Distance to Barrier in % | 31.88% | 20.72% | 44.83% |
| Is Barrier reached | No | Yes | No |
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