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Multi Barrier Reverse Convertible
Symbol:
Z07S0Z
ISIN:
CH1252911453
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 | 107.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| ISIN | CH1252911453 |
| Valor | 125291145 |
| Symbol | Z07S0Z |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.40% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 19/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.6200 |
| Maximum yield | -0.09% |
| Maximum yield p.a. | -1.12% |
| Sideways yield | -0.09% |
| Sideways yield p.a. | -1.12% |
market maker quality Date: 24/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 107.12 % |
| Last Best Ask Price | 107.62 % |
| 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 | 535,600 CHF |
| Average Sell Value | 538,100 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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