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Barrier Reverse Convertible with European Knock-In
Symbol:
Z07ZQZ
ISIN:
CH1273446315
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:02:00 |
|
117.85 %
|
118.45 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 117.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1273446315 |
| Valor | 127344631 |
| Symbol | Z07ZQZ |
| Barrier | 29.73 USD |
| Cap | 45.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 7.41% |
| Coupon Yield | 4.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/08/2023 |
| Date of maturity | 04/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
118.03 EUR
|
| Date | 16/07/24 13:36 |
| Ratio | 0.045733 |
| Cap | 45.733 USD |
| Barrier | 29.7265 USD |
Key data
| Ask Price (basis for calculation) | 118.4400 |
| Maximum yield | 5.14% |
| Maximum yield p.a. | 4.89% |
| Sideways yield | 5.14% |
| Sideways yield p.a. | 4.89% |
| Distance to Cap | 82.697 |
| Distance to Cap in % | 64.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 98.7035 |
| Distance to Barrier in % | 76.85% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 117.85 % |
| Last Best Ask Price | 118.45 % |
| 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 | 294,618 USD |
| Average Sell Value | 296,118 USD |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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