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Multi Barrier Reverse Convertible
Symbol:
Z02R7Z
ISIN:
CH0585332627
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
15:28:00 |
|
64.69 %
|
65.19 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 64.55 | ||||
| Diff. absolute / % | 0.20 | +0.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH0585332627 |
| Valor | 58533262 |
| Symbol | Z02R7Z |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Roche AG - 19/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2021 |
| Date of maturity | 02/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 64.9100 |
| Maximum yield | 74.88% |
| Maximum yield p.a. | 231.61% |
| Sideways yield | 13.91% |
| Sideways yield p.a. | 43.01% |
market maker quality Date: 07/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 64.55 % |
| Last Best Ask Price | 65.05 % |
| 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 | 320,785 CHF |
| Average Sell Value | 323,285 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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