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Autocallable Reverse Convertible Defensive worst
Symbol:
Z07ONZ
ISIN:
CH1252907303
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 | 99.96 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.67 | Volume | 10,000 | |
| Time | 10:44:10 | Date | 14/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1252907303 |
| Valor | 125290730 |
| Symbol | Z07ONZ |
| Outperformance Level | 545.5040 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.22% |
| Coupon Yield | 1.78% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/05/2023 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | 3.87% |
| Maximum yield p.a. | 6.62% |
| Sideways yield | -3.23% |
| Sideways yield p.a. | -5.54% |
market maker quality Date: 25/04/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.59 % |
| Last Best Ask Price | 100.29 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,596 CHF |
| Average Sell Value | 150,646 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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