Login
Multi Barrier Reverse Convertible
Symbol:
Z07XFZ
ISIN:
CH1273441811
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 | 63.73 | ||||
| Diff. absolute / % | -2.38 | -3.73% | |||
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 | CH1273441811 |
| Valor | 127344181 |
| Symbol | Z07XFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.60% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 24/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/07/2023 |
| Date of maturity | 26/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 61.8100 |
| Maximum yield | 68.70% |
| Maximum yield p.a. | n/a |
| Sideways yield | 2.93% |
| Sideways yield p.a. | 106.85% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 63.23 % |
| Last Best Ask Price | 63.73 % |
| 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 | 319,760 EUR |
| Average Sell Value | 322,260 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
691.30 EUR
|
2,067.00 EUR
|
312.025 EUR
|
| Date | 16/07/24 17:48 | 16/07/24 17:48 | 16/07/24 17:47 |
| Cap | 854.00 EUR | 1,871.21 EUR | 541.40 EUR |
| Distance to Cap | -148.4 | 242.793 | -220.1 |
| Distance to Cap in % | -21.03% | 11.49% | -68.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 503.86 EUR | 1,104.01 EUR | 319.426 EUR |
| Distance to Barrier | 201.74 | 1009.99 | 30.774 |
| Distance to Barrier in % | 28.59% | 47.78% | 8.79% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)