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Barrier Reverse Convertible
Symbol:
Z07QPZ
ISIN:
CH1252909721
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 | 46.98 | ||||
| Diff. absolute / % | 1.73 | +3.81% | |||
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 | CH1252909721 |
| Valor | 125290972 |
| Symbol | Z07QPZ |
| Barrier | 1.90 CHF |
| Cap | 3.79 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.01% |
| Coupon Yield | 1.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 23/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/06/2023 |
| Date of maturity | 14/06/2024 |
| Last trading day | 10/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 47.7100 |
| Maximum yield | 143.23% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.20% |
| Sideways yield p.a. | 1.72% |
| Distance to Cap | -2.589 |
| Distance to Cap in % | -214.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.075 |
| Distance to Barrier in % | 2.08% |
| Is Barrier reached | Yes |
market maker quality Date: 02/05/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 45.38 % |
| Last Best Ask Price | 45.88 % |
| 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 | 228,392 CHF |
| Average Sell Value | 230,892 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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