SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 73.10 | ||||
Diff. absolute / % | -1.56 | -2.10% |
Last Price | 56.15 | Volume | 10,000 | |
Time | 16:11:16 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1252905331 |
Valor | 125290533 |
Symbol | Z07MOZ |
Quotation in percent | Yes |
Coupon p.a. | 22.00% |
Coupon Premium | 17.26% |
Coupon Yield | 4.74% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Nio - 15/04/2024) |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 23/05/2023 |
Date of maturity | 23/05/2024 |
Last trading day | 15/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 73.8300 |
Maximum yield | 50.43% |
Maximum yield p.a. | n/a |
Sideways yield | -0.30% |
Sideways yield p.a. | -8.53% |
Average Spread | 0.80% |
Last Best Bid Price | 73.82 % |
Last Best Ask Price | 74.42 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 186,756 USD |
Average Sell Value | 188,256 USD |
Spreads Availability Ratio | 79.21% |
Quote Availability | 79.21% |