SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 74.66 | ||||
Diff. absolute / % | 9.67 | +12.95% |
Last Price | 64.03 | Volume | 10,000 | |
Time | 11:01:13 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1252905349 |
Valor | 125290534 |
Symbol | Z07MPZ |
Quotation in percent | Yes |
Coupon p.a. | 18.75% |
Coupon Premium | 16.96% |
Coupon Yield | 1.79% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Nio - 15/04/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/05/2023 |
Date of maturity | 23/05/2024 |
Last trading day | 15/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 82.4100 |
Maximum yield | 44.16% |
Maximum yield p.a. | 767.53% |
Sideways yield | 0.25% |
Sideways yield p.a. | 4.42% |
Average Spread | 0.66% |
Last Best Bid Price | 74.66 % |
Last Best Ask Price | 75.16 % |
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 | 377,888 CHF |
Average Sell Value | 380,388 CHF |
Spreads Availability Ratio | 99.85% |
Quote Availability | 99.85% |