ZKB Reverse Convertible

Symbol: Z07HAZ
Underlyings: Julius Baer Group
ISIN: CH1252897926
Issuer:
Zürcher Kantonalbank
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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 92.43
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1252897926
Valor 125289792
Symbol Z07HAZ
Outperformance Level 56.1247
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.06%
Coupon Yield 1.94%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2023
Date of maturity 02/05/2024
Last trading day 24/04/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 49.60 CHF
Date 29/04/24 17:30
Ratio 0.057762
Cap 57.762 CHF

Key data

Ask Price (basis for calculation) 92.6900
Maximum yield 15.46%
Maximum yield p.a. 705.35%
Sideways yield p.a. -
Distance to Cap -9.152
Distance to Cap in % -18.83%
Is Cap Level reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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