Login
Multi Barrier Reverse Convertible
Symbol:
Z07UOZ
ISIN:
CH1252915819
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 | 105.58 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1252915819 |
| Valor | 125291581 |
| Symbol | Z07UOZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.19% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/07/2023 |
| Date of maturity | 10/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.0400 |
| Maximum yield | 1.90% |
| Maximum yield p.a. | 4.13% |
| Sideways yield | 1.90% |
| Sideways yield p.a. | 4.13% |
market maker quality Date: 25/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.53 % |
| Last Best Ask Price | 106.03 % |
| 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 | 527,082 EUR |
| Average Sell Value | 529,582 EUR |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
Underlyings
| Name | Mercedes-Benz Group | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0007100000 | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
63.10 EUR
|
24.275 EUR
|
196.09 EUR
|
170.00 EUR
|
| Date | 27/07/24 13:02 | 27/07/24 13:02 | 27/07/24 13:02 | 27/07/24 13:02 |
| Cap | 73.57 EUR | 19.938 EUR | 122.98 EUR | 145.84 EUR |
| Distance to Cap | -10.7 | 4.242 | 71.42 | 23.72 |
| Distance to Cap in % | -17.02% | 17.54% | 36.74% | 13.99% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 36.0493 EUR | 9.76962 EUR | 60.2602 EUR | 71.4616 EUR |
| Distance to Barrier | 26.8207 | 14.4104 | 134.14 | 98.0984 |
| Distance to Barrier in % | 42.66% | 59.60% | 69.00% | 57.85% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)