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Multi Barrier Reverse Convertible
Symbol:
Z07O8Z
ISIN:
CH1252907030
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 | 84.47 | ||||
| Diff. absolute / % | 0.09 | +0.11% | |||
Determined prices
| Last Price | 84.41 | Volume | 5,000 | |
| Time | 10:22:25 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1252907030 |
| Valor | 125290703 |
| Symbol | Z07O8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 5.70% |
| Coupon Premium | 3.80% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 08/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2023 |
| Date of maturity | 26/11/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 84.8400 |
| Maximum yield | 24.63% |
| Maximum yield p.a. | 46.59% |
| Sideways yield | 4.92% |
| Sideways yield p.a. | 9.30% |
market maker quality Date: 16/05/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 84.07 % |
| Last Best Ask Price | 84.57 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,996 |
| Average Buy Value | 419,564 CHF |
| Average Sell Value | 422,061 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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