SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.07 | ||||
Diff. absolute / % | -0.45 | -0.45% |
Last Price | 99.25 | Volume | 10,000 | |
Time | 12:27:05 | Date | 12/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1252915447 |
Valor | 125291544 |
Symbol | Z07U2Z |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 10.07% |
Coupon Yield | 1.93% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 10/07/2023 |
Date of maturity | 10/07/2024 |
Last trading day | 03/07/2024 |
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) | 100.3400 |
Maximum yield | 1.69% |
Maximum yield p.a. | 10.62% |
Sideways yield | 1.69% |
Sideways yield p.a. | 10.62% |
Average Spread | 0.70% |
Last Best Bid Price | 99.37 % |
Last Best Ask Price | 100.07 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 149,307 CHF |
Average Sell Value | 150,357 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |