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Multi Barrier Reverse Convertible
Symbol:
Z07LLZ
ISIN:
CH1252903377
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 | 42.98 | ||||
| Diff. absolute / % | 2.40 | +5.58% | |||
Determined prices
| Last Price | 38.03 | Volume | 5,000 | |
| Time | 11:21:33 | Date | 22/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1252903377 |
| Valor | 125290337 |
| Symbol | Z07LLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 19.24% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Idorsia AG - 12/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2023 |
| Date of maturity | 17/05/2024 |
| Last trading day | 13/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 46.0600 |
| Maximum yield | 162.83% |
| Maximum yield p.a. | n/a |
| Sideways yield | 1.16% |
| Sideways yield p.a. | 28.16% |
market maker quality Date: 30/04/2024
| Average Spread | 1.17% |
| Last Best Bid Price | 42.48 % |
| Last Best Ask Price | 42.98 % |
| 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 | 106,022 CHF |
| Average Sell Value | 107,272 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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