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Multi Barrier Reverse Convertible
Symbol:
Z07YCZ
ISIN:
CH1273443221
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 | 104.56 | ||||
| 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 | CH1273443221 |
| Valor | 127344322 |
| Symbol | Z07YCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.59% |
| Coupon Yield | 5.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/07/2023 |
| Date of maturity | 31/07/2024 |
| Last trading day | 24/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 105.1800 |
| Maximum yield | -0.15% |
| Maximum yield p.a. | -3.53% |
| Sideways yield | -0.15% |
| Sideways yield p.a. | -3.53% |
market maker quality Date: 15/07/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 104.56 % |
| Last Best Ask Price | 105.16 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 261,400 USD |
| Average Sell Value | 262,900 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Merck & Co. Inc. | ABBVIE Inc. |
| ISIN | US5324571083 | US58933Y1055 | US00287Y1091 |
| Price | 830.00 CHF |
116.10 EUR
|
155.02 EUR
|
| Date | 03/07/24 09:00 | 16/07/24 18:51 | 16/07/24 18:53 |
| Cap | 459.32 USD | 108.79 USD | 143.18 USD |
| Distance to Cap | 489.47 | 19.93 | 26.02 |
| Distance to Cap in % | 51.59% | 15.48% | 15.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 266.406 USD | 63.0982 USD | 83.0444 USD |
| Distance to Barrier | 682.384 | 65.6218 | 86.1556 |
| Distance to Barrier in % | 71.92% | 50.98% | 50.92% |
| Is Barrier reached | No | No | No |
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