SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
10:23:00 |
107.00 %
|
107.50 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 106.97 | ||||
Diff. absolute / % | 0.03 | +0.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1252911453 |
Valor | 125291145 |
Symbol | Z07S0Z |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 5.40% |
Coupon Yield | 2.10% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/06/2023 |
Date of maturity | 26/06/2024 |
Last trading day | 19/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 107.5000 |
Maximum yield | 0.02% |
Maximum yield p.a. | 0.12% |
Sideways yield | 0.02% |
Sideways yield p.a. | 0.12% |
Average Spread | 0.47% |
Last Best Bid Price | 106.97 % |
Last Best Ask Price | 107.47 % |
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 | 534,788 CHF |
Average Sell Value | 537,288 CHF |
Spreads Availability Ratio | 97.88% |
Quote Availability | 97.88% |