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Callable Barrier Reverse Convertible
Symbol:
Z03KWZ
ISIN:
CH1132885968
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 61.58 | ||||
| Diff. absolute / % | 0.08 | +0.13% | |||
Determined prices
| Last Price | 87.30 | Volume | 10,000 | |
| Time | 11:19:02 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1132885968 |
| Valor | 113288596 |
| Symbol | Z03KWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Roche AG - 02/05/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/12/2021 |
| Date of maturity | 07/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 62.1400 |
| Maximum yield | 83.07% |
| Maximum yield p.a. | 978.05% |
| Sideways yield | 19.36% |
| Sideways yield p.a. | 228.00% |
market maker quality Date: 07/05/2024
| Average Spread | 1.14% |
| Last Best Bid Price | 61.58 % |
| Last Best Ask Price | 62.28 % |
| 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 | 91,790 CHF |
| Average Sell Value | 92,840 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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