SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 39.03 | ||||
Diff. absolute / % | 0.46 | +1.18% |
Last Price | 36.22 | Volume | 30,000 | |
Time | 13:41:29 | Date | 03/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1252912311 |
Valor | 125291231 |
Symbol | Z07STZ |
Quotation in percent | Yes |
Coupon p.a. | 24.67% |
Coupon Premium | 22.69% |
Coupon Yield | 1.98% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
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 |
Ask Price (basis for calculation) | 40.1900 |
Maximum yield | 164.33% |
Maximum yield p.a. | n/a |
Sideways yield p.a. | - |
Average Spread | 1.79% |
Last Best Bid Price | 39.03 % |
Last Best Ask Price | 39.73 % |
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 | 58,157 CHF |
Average Sell Value | 59,207 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |