SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 107.55 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 106.25 | Volume | 40,000 | |
Time | 09:42:42 | Date | 05/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1252915728 |
Valor | 125291572 |
Symbol | Z07UEZ |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.06% |
Coupon Yield | 1.94% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/07/2023 |
Date of maturity | 12/07/2024 |
Last trading day | 05/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 108.0500 |
Maximum yield | -0.03% |
Maximum yield p.a. | -0.21% |
Sideways yield | -0.03% |
Sideways yield p.a. | -0.21% |
Average Spread | 0.46% |
Last Best Bid Price | 107.55 % |
Last Best Ask Price | 108.05 % |
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 | 537,750 CHF |
Average Sell Value | 540,250 CHF |
Spreads Availability Ratio | 99.07% |
Quote Availability | 99.07% |