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Multi Barrier Reverse Convertible
Symbol:
Z07W1Z
ISIN:
CH1273439393
Issuer:
Zürcher Kantonalbank
The product has expired
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 | 57.22 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1273439393 |
| Valor | 127343939 |
| Symbol | Z07W1Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.10% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 28/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/07/2023 |
| Date of maturity | 19/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 57.2400 |
| Maximum yield | 83.49% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.26% |
| Sideways yield p.a. | 23.54% |
market maker quality Date: 15/07/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 56.72 % |
| Last Best Ask Price | 57.22 % |
| 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 | 285,184 EUR |
| Average Sell Value | 287,684 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Royal Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
91.785 EUR
|
23.845 EUR
|
- |
| Date | 16/07/24 22:59 | 16/07/24 22:59 | - |
| Cap | 93.18 EUR | 20.22 EUR | 50.63 EUR |
| Distance to Cap | 1.22 | 4.39 | -24.12 |
| Distance to Cap in % | 1.29% | 17.84% | -90.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.8398 EUR | 12.3342 EUR | 30.8843 EUR |
| Distance to Barrier | 35.5902 | 11.6458 | 0.7757 |
| Distance to Barrier in % | 38.51% | 48.56% | 2.45% |
| Is Barrier reached | No | No | Yes |
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