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Barrier Reverse Convertible
Symbol:
Z0737Z
ISIN:
CH1214885134
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 | 106.42 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1214885134 |
| Valor | 121488513 |
| Symbol | Z0737Z |
| Barrier | 75.69 Points |
| Cap | 116.45 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.56% |
| Coupon Yield | 3.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/02/2023 |
| Date of maturity | 23/08/2024 |
| 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) | 106.9200 |
| Maximum yield | 1.00% |
| Maximum yield p.a. | 3.26% |
| Sideways yield | 1.00% |
| Sideways yield p.a. | 3.26% |
| Distance to Cap | 26.05 |
| Distance to Cap in % | 18.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 66.8075 |
| Distance to Barrier in % | 46.88% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.40 % |
| Last Best Ask Price | 106.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 266,007 EUR |
| Average Sell Value | 267,257 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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