SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.46 | ||||
Diff. absolute / % | -0.51 | -0.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1252914002 |
Valor | 125291400 |
Symbol | Z07TJZ |
Outperformance Level | 53.0663 |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 4.67% |
Coupon Yield | 5.33% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 03/07/2023 |
Date of maturity | 03/07/2024 |
Last trading day | 26/06/2024 |
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) | 104.5400 |
Maximum yield | 0.47% |
Maximum yield p.a. | 3.62% |
Sideways yield | 0.47% |
Sideways yield p.a. | 3.62% |
Distance to Cap | 14.4254 |
Distance to Cap in % | 27.31% |
Is Cap Level reached | No |
Average Spread | 0.58% |
Last Best Bid Price | 103.92 % |
Last Best Ask Price | 104.52 % |
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 | 259,934 USD |
Average Sell Value | 261,434 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |