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Multi Barrier Reverse Convertible
Symbol:
Z07QSZ
ISIN:
CH1252909754
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
08:41:00 |
|
106.90 %
|
107.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 106.89 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 105.63 | Volume | 1,000 | |
| Time | 13:20:17 | Date | 15/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1252909754 |
| Valor | 125290975 |
| Symbol | Z07QSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.51% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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) | 107.4000 |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 0.89% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 0.89% |
market maker quality Date: 26/04/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.89 % |
| Last Best Ask Price | 107.39 % |
| 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 | 534,442 CHF |
| Average Sell Value | 536,942 CHF |
| Spreads Availability Ratio | 97.87% |
| Quote Availability | 97.87% |
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