SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.22 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB BRC |
ISIN | CH1252908723 |
Valor | 125290872 |
Symbol | Z07PHZ |
Barrier | 86.38 CHF |
Cap | 123.40 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.05% |
Coupon Premium | 5.18% |
Coupon Yield | 1.87% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/06/2023 |
Date of maturity | 07/06/2024 |
Last trading day | 03/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.9200 |
Maximum yield | -0.14% |
Maximum yield p.a. | -1.41% |
Sideways yield | -0.14% |
Sideways yield p.a. | -1.41% |
Distance to Cap | -12.6 |
Distance to Cap in % | -11.37% |
Is Cap Level reached | No |
Distance to Barrier | 24.42 |
Distance to Barrier in % | 22.04% |
Is Barrier reached | No |
Average Spread | 0.69% |
Last Best Bid Price | 101.17 % |
Last Best Ask Price | 101.87 % |
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 | 151,677 CHF |
Average Sell Value | 152,727 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |