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Multi Barrier Reverse Convertible
Symbol:
Z07Y8Z
ISIN:
CH1273443163
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 | 104.09 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 103.92 | Volume | 50,000 | |
| Time | 10:48:11 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273443163 |
| Valor | 127344316 |
| Symbol | Z07Y8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.14% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2023 |
| Date of maturity | 31/07/2024 |
| Last trading day | 24/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.6000 |
| Maximum yield | -0.07% |
| Maximum yield p.a. | -1.75% |
| Sideways yield | -0.07% |
| Sideways yield p.a. | -1.75% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.09 % |
| Last Best Ask Price | 104.59 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 520,450 EUR |
| Average Sell Value | 522,950 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | UniCredit S.p.A. | Intesa Sanpaolo S.p.A. |
| ISIN | IT0000062072 | IT0005239360 | IT0000072618 |
| Price | - |
37.615 EUR
|
3.636 EUR
|
| Date | - | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 19.10 EUR | 22.38 EUR | 2.536 EUR |
| Distance to Cap | 4.3 | 14.76 | 1.072 |
| Distance to Cap in % | 18.38% | 39.74% | 29.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.359 EUR | 10.9662 EUR | 1.24264 EUR |
| Distance to Barrier | 14.041 | 26.1738 | 2.36536 |
| Distance to Barrier in % | 60.00% | 70.47% | 65.56% |
| Is Barrier reached | No | No | No |
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