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Callable Barrier Reverse Convertible
Symbol:
Z07SRZ
ISIN:
CH1252912303
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 | 39.25 | ||||
| Diff. absolute / % | 0.46 | +1.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1252912303 |
| Valor | 125291230 |
| Symbol | Z07SRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 30.50% |
| Coupon Premium | 28.52% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 26/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/06/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 40.4200 |
| Maximum yield | 166.47% |
| Maximum yield p.a. | n/a |
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2024
| Average Spread | 1.78% |
| Last Best Bid Price | 39.25 % |
| Last Best Ask Price | 39.95 % |
| 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 | 58,545 CHF |
| Average Sell Value | 59,595 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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