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Callable Barrier Reverse Convertible
Symbol:
Z05ABZ
ISIN:
CH1164336989
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
10:43:00 |
|
100.66 %
|
101.66 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 100.64 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1164336989 |
| Valor | 116433698 |
| Symbol | Z05ABZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 5.79% |
| Coupon Yield | 0.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2022 |
| Date of maturity | 05/07/2024 |
| Last trading day | 01/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.6300 |
| Maximum yield | 11.70% |
| Maximum yield p.a. | 72.37% |
| Sideways yield | 11.70% |
| Sideways yield p.a. | 72.37% |
market maker quality Date: 07/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.64 % |
| Last Best Ask Price | 101.64 % |
| 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 | 150,896 CHF |
| Average Sell Value | 152,396 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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