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Multi Barrier Reverse Convertible
Symbol:
Z07Z4Z
ISIN:
CH1273444476
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:05:00 |
|
108.45 %
|
109.05 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
Performance
| Closing prev. day | 108.43 | ||||
| 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 | CH1273444476 |
| Valor | 127344447 |
| Symbol | Z07Z4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 12.52% |
| Coupon Yield | 5.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/08/2023 |
| Date of maturity | 02/08/2024 |
| Last trading day | 29/07/2024 |
| 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) | 109.0500 |
| Maximum yield | -0.00% |
| Maximum yield p.a. | -0.01% |
| Sideways yield | -0.00% |
| Sideways yield p.a. | -0.01% |
market maker quality Date: 15/07/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 108.43 % |
| Last Best Ask Price | 109.03 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 216,860 USD |
| Average Sell Value | 218,060 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
164.83 EUR
|
191.09 EUR
|
117.86 EUR
|
| Date | 16/07/24 13:55 | 16/07/24 13:55 | 16/07/24 13:55 |
| Cap | 111.10 USD | 125.85 USD | 45.90 USD |
| Distance to Cap | 68.71 | 82.34 | 82.53 |
| Distance to Cap in % | 38.21% | 39.55% | 64.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.66 USD | 75.51 USD | 27.54 USD |
| Distance to Barrier | 113.15 | 132.68 | 100.89 |
| Distance to Barrier in % | 62.93% | 63.73% | 78.56% |
| Is Barrier reached | No | No | No |
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