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Multi Barrier Reverse Convertible
Symbol:
Z07XSZ
ISIN:
CH1273442025
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 | 54.32 | ||||
| Diff. absolute / % | -0.49 | -0.90% | |||
Determined prices
| Last Price | 54.56 | Volume | 25,000 | |
| Time | 09:15:39 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273442025 |
| Valor | 127344202 |
| Symbol | Z07XSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.88% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 06/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 53.82 % |
| Last Best Ask Price | 54.32 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 270,706 CHF |
| Average Sell Value | 27,321 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Merck KGaA | Fresenius SE & Co. KGaA | Bayer AG |
| ISIN | DE0006599905 | DE0005785604 | DE000BAY0017 |
| Price |
154.15 EUR
|
29.615 EUR
|
26.0825 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 148.85 EUR | 25.95 EUR | 50.63 EUR |
| Distance to Cap | 3.65 | 3.55 | -24.73 |
| Distance to Cap in % | 2.39% | 12.03% | -95.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.8675 EUR | 14.2725 EUR | 27.8465 EUR |
| Distance to Barrier | 70.6325 | 15.2275 | 0.7435 |
| Distance to Barrier in % | 46.32% | 51.62% | 2.60% |
| Is Barrier reached | No | No | Yes |
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