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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z07ZMZ
ISIN:
CH1273446083
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 | 103.65 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 with European Knock-In |
| ISIN | CH1273446083 |
| Valor | 127344608 |
| Symbol | Z07ZMZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.55% |
| Coupon Premium | 3.02% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 02/08/2023 |
| Date of maturity | 04/08/2025 |
| Last trading day | 25/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.1200 |
| Maximum yield | 3.92% |
| Maximum yield p.a. | 3.73% |
| Sideways yield | 3.92% |
| Sideways yield p.a. | 3.73% |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.65 % |
| Last Best Ask Price | 104.15 % |
| 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 | 518,213 EUR |
| Average Sell Value | 520,713 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price |
177.19 EUR
|
215.225 EUR
|
412.60 EUR
|
| Date | 16/07/24 21:40 | 16/07/24 21:40 | 16/07/24 21:40 |
| Cap | 103.304 USD | 154.896 USD | 280.784 USD |
| Distance to Cap | 90.316 | 78.594 | 167.756 |
| Distance to Cap in % | 46.65% | 33.66% | 37.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.565 USD | 96.81 USD | 175.49 USD |
| Distance to Barrier | 129.055 | 136.68 | 273.05 |
| Distance to Barrier in % | 66.65% | 58.54% | 60.88% |
| Is Barrier reached | No | No | No |
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