SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.23 | ||||
Diff. absolute / % | 0.03 | +0.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1252911339 |
Valor | 125291133 |
Symbol | Z07RPZ |
Outperformance Level | 12,303.8000 |
Quotation in percent | Yes |
Coupon p.a. | 6.10% |
Coupon Premium | 2.56% |
Coupon Yield | 3.54% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 16/06/2023 |
Date of maturity | 16/12/2024 |
Last trading day | 09/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 103.7300 |
Maximum yield | 2.31% |
Maximum yield p.a. | 3.96% |
Sideways yield | 2.31% |
Sideways yield p.a. | 3.96% |
Average Spread | 0.48% |
Last Best Bid Price | 103.20 % |
Last Best Ask Price | 103.70 % |
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 | 516,026 EUR |
Average Sell Value | 518,526 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |