SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
14:35:00 |
106.89 %
|
107.39 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 106.88 | ||||
Diff. absolute / % | 0.02 | +0.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1252893024 |
Valor | 125289302 |
Symbol | Z07DUZ |
Quotation in percent | Yes |
Coupon p.a. | 9.80% |
Coupon Premium | 7.97% |
Coupon Yield | 1.83% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/04/2023 |
Date of maturity | 14/10/2024 |
Last trading day | 07/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 107.4000 |
Maximum yield | 2.27% |
Maximum yield p.a. | 4.94% |
Sideways yield | 2.27% |
Sideways yield p.a. | 4.94% |
Average Spread | 0.47% |
Last Best Bid Price | 106.88 % |
Last Best Ask Price | 107.38 % |
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 | 532,862 CHF |
Average Sell Value | 535,362 CHF |
Spreads Availability Ratio | 97.89% |
Quote Availability | 97.89% |