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Callable Barrier Reverse Convertible
Symbol:
Z07YHZ
ISIN:
CH1273443593
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 | 41.44 | ||||
| Diff. absolute / % | -1.05 | -2.47% | |||
Determined prices
| Last Price | 47.68 | Volume | 50,000 | |
| Time | 09:53:16 | Date | 11/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273443593 |
| Valor | 127344359 |
| Symbol | Z07YHZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.82% |
| Coupon Yield | 3.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 05/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/08/2023 |
| Date of maturity | 04/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 41.9100 |
| Maximum yield | 145.04% |
| Maximum yield p.a. | 715.41% |
| Sideways yield | -1.01% |
| Sideways yield p.a. | -5.00% |
market maker quality Date: 20/11/2024
| Average Spread | 1.62% |
| Last Best Bid Price | 42.39 % |
| Last Best Ask Price | 43.09 % |
| 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 | 64,155 EUR |
| Average Sell Value | 65,205 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 118.5500 CHF |
580.45 EUR
|
211.00 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 139.082 CHF | 840.30 EUR | 537.40 EUR |
| Distance to Cap | -19.4821 | -265.4 | -328.95 |
| Distance to Cap in % | -16.29% | -46.16% | -157.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 69.5411 CHF | 420.15 EUR | 268.70 EUR |
| Distance to Barrier | 50.0589 | 154.75 | 3.69999 |
| Distance to Barrier in % | 41.86% | 26.92% | 1.36% |
| Is Barrier reached | No | No | Yes |
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