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Multi Barrier Reverse Convertible
Symbol:
Z07Z1Z
ISIN:
CH1273444443
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:37:00 |
|
103.17 %
|
103.77 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.32 | ||||
| Diff. absolute / % | -0.21 | -0.20% | |||
Determined prices
| Last Price | 102.55 | Volume | 1,000 | |
| Time | 12:55:35 | Date | 23/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273444443 |
| Valor | 127344444 |
| Symbol | Z07Z1Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.57% |
| Coupon Yield | 5.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/08/2023 |
| Date of maturity | 08/08/2024 |
| Last trading day | 31/07/2024 |
| 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) | 103.6600 |
| Maximum yield | 0.35% |
| Maximum yield p.a. | 5.54% |
| Sideways yield | 0.35% |
| Sideways yield p.a. | 5.54% |
market maker quality Date: 15/07/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 103.31 % |
| Last Best Ask Price | 103.91 % |
| 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 | 258,747 USD |
| Average Sell Value | 260,247 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
66.625 EUR
|
58.345 EUR
|
150.41 EUR
|
| Date | 16/07/24 14:51 | 16/07/24 14:50 | 16/07/24 14:51 |
| Cap | 101.57 USD | 61.93 USD | 187.46 USD |
| Distance to Cap | -28.84 | 1.51 | -23.57 |
| Distance to Cap in % | -39.65% | 2.38% | -14.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.9263 USD | 36.5387 USD | 110.601 USD |
| Distance to Barrier | 12.8037 | 26.9013 | 53.2886 |
| Distance to Barrier in % | 17.60% | 42.40% | 32.51% |
| Is Barrier reached | No | No | No |
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