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Barrier Reverse Convertible
Symbol:
Z07OAZ
ISIN:
CH1252907055
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 | 106.46 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1252907055 |
| Valor | 125290705 |
| Symbol | Z07OAZ |
| Barrier | 66.55 Points |
| Cap | 102.38 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.30% |
| Coupon Yield | 3.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/05/2023 |
| Date of maturity | 31/05/2024 |
| Last trading day | 27/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.9600 |
| Maximum yield | 0.06% |
| Maximum yield p.a. | 0.72% |
| Sideways yield | 0.06% |
| Sideways yield p.a. | 0.72% |
| Distance to Cap | 40.12 |
| Distance to Cap in % | 28.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 75.953 |
| Distance to Barrier in % | 53.30% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.44 % |
| Last Best Ask Price | 106.94 % |
| 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 | 532,200 EUR |
| Average Sell Value | 534,700 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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