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Callable Barrier Reverse Convertible
Symbol:
Z07YJZ
ISIN:
CH1273443858
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 | 78.87 | ||||
| Diff. absolute / % | -2.02 | -2.56% | |||
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 | CH1273443858 |
| Valor | 127344385 |
| Symbol | Z07YJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 4.04% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 77.8400 |
| Maximum yield | 36.00% |
| Maximum yield p.a. | 67.05% |
| Sideways yield | 36.00% |
| Sideways yield p.a. | 67.05% |
market maker quality Date: 15/07/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 78.17 % |
| Last Best Ask Price | 78.87 % |
| 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 | 118,227 EUR |
| Average Sell Value | 119,277 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | FRESENIUS MEDICAL CARE AG | Bayer AG |
| ISIN | DE000BASF111 | DE0005785802 | DE000BAY0017 |
| Price |
43.84 EUR
|
36.05 EUR
|
- |
| Date | 16/07/24 18:38 | 16/07/24 18:37 | - |
| Cap | 47.07 EUR | 48.67 EUR | 51.36 EUR |
| Distance to Cap | -3.445 | -12.93 | -25.46 |
| Distance to Cap in % | -7.90% | -36.18% | -98.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.535 EUR | 24.335 EUR | 25.68 EUR |
| Distance to Barrier | 20.09 | 11.405 | 0.22 |
| Distance to Barrier in % | 46.05% | 31.91% | 0.85% |
| Is Barrier reached | No | No | No |
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