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Callable Barrier Reverse Convertible
Symbol:
Z02QOZ
ISIN:
CH0585332395
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
14:25:00 |
|
12.88 %
|
13.88 %
|
CHF |
| Volume |
150,000
|
1,000
|
nominal | |
Performance
| Closing prev. day | 13.81 | ||||
| Diff. absolute / % | -0.93 | -6.73% | |||
Determined prices
| Last Price | 12.75 | Volume | 1.20 m. | |
| Time | 13:00:30 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH0585332395 |
| Valor | 58533239 |
| Symbol | Z02QOZ |
| Quotation in percent | Yes |
| Coupon p.a. | 2.55% |
| Coupon Premium | 2.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2021 |
| Date of maturity | 26/08/2024 |
| Last trading day | 19/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 13.8900 |
| Sideways yield p.a. | - |
market maker quality Date: 26/04/2024
| Average Spread | 7.52% |
| Last Best Bid Price | 12.82 % |
| Last Best Ask Price | 13.82 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 19,201 CHF |
| Average Sell Value | 138 CHF |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
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