SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
13.05.24
08:54:00 |
104.92 %
|
105.42 %
|
EUR | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 104.91 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1252913970 |
Valor | 125291397 |
Symbol | Z07TGZ |
Quotation in percent | Yes |
Coupon p.a. | 11.50% |
Coupon Premium | 7.65% |
Coupon Yield | 3.85% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 03/07/2023 |
Date of maturity | 03/07/2024 |
Last trading day | 26/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 105.4100 |
Maximum yield | 0.35% |
Maximum yield p.a. | 2.38% |
Sideways yield | 0.35% |
Sideways yield p.a. | 2.38% |
Average Spread | 0.48% |
Last Best Bid Price | 104.86 % |
Last Best Ask Price | 105.36 % |
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 | 524,300 EUR |
Average Sell Value | 526,800 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |