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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 | 41.81 | ||||
| Diff. absolute / % | 2.96 | +4.82% | |||
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) | 42.2200 |
| Maximum yield | 141.57% |
| Maximum yield p.a. | 771.24% |
| Sideways yield | -4.40% |
| Sideways yield p.a. | -23.96% |
market maker quality Date: 20/11/2024
| Average Spread | 1.65% |
| Last Best Bid Price | 41.11 % |
| Last Best Ask Price | 41.81 % |
| 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 | 62,963 EUR |
| Average Sell Value | 64,013 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | BASF SE | FRESENIUS MEDICAL CARE AG | Bayer AG |
| ISIN | DE000BASF111 | DE0005785802 | DE000BAY0017 |
| Price |
42.585 EUR
|
42.37 EUR
|
19.844 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 47.07 EUR | 48.67 EUR | 51.36 EUR |
| Distance to Cap | -4.675 | -6.94 | -31.652 |
| Distance to Cap in % | -11.03% | -16.63% | -160.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.535 EUR | 24.335 EUR | 25.68 EUR |
| Distance to Barrier | 18.86 | 17.395 | -5.972 |
| Distance to Barrier in % | 44.49% | 41.68% | -30.30% |
| Is Barrier reached | No | No | No |
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