SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
16:56:00 |
99.34 %
|
100.04 %
|
CHF | |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 99.12 | ||||
Diff. absolute / % | 0.26 | +0.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Autocallable BRC Last Look on worst of |
ISIN | CH1252896548 |
Valor | 125289654 |
Symbol | Z07GPZ |
Quotation in percent | Yes |
Coupon p.a. | 7.30% |
Coupon Premium | 5.36% |
Coupon Yield | 1.94% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 20/04/2023 |
Date of maturity | 20/04/2026 |
Last trading day | 13/04/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 100.0700 |
Maximum yield | 14.54% |
Maximum yield p.a. | 7.52% |
Sideways yield | 14.54% |
Sideways yield p.a. | 7.52% |
Average Spread | 0.70% |
Last Best Bid Price | 99.12 % |
Last Best Ask Price | 99.82 % |
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 | 148,718 CHF |
Average Sell Value | 149,768 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |