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Multi Barrier Reverse Convertible
Symbol:
Z07S4Z
ISIN:
CH1252911495
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 | 71.05 | ||||
| Diff. absolute / % | -0.61 | -0.86% | |||
Determined prices
| Last Price | 66.59 | Volume | 40,000 | |
| Time | 09:34:57 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1252911495 |
| Valor | 125291149 |
| Symbol | Z07S4Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.90% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Leonteq AG - 13/03/2024) |
| 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) | 71.1000 |
| Maximum yield | 54.75% |
| Maximum yield p.a. | 475.81% |
| Sideways yield | -0.49% |
| Sideways yield p.a. | -4.28% |
market maker quality Date: 14/05/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 71.05 % |
| Last Best Ask Price | 71.55 % |
| 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 | 350,717 CHF |
| Average Sell Value | 353,217 CHF |
| Spreads Availability Ratio | 24.50% |
| Quote Availability | 24.50% |
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