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Multi Barrier Reverse Convertible
Symbol:
Z07SZZ
ISIN:
CH1252913806
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.05.24
09:19:00 |
|
107.59 %
|
108.09 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 107.59 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1252913806 |
| Valor | 125291380 |
| Symbol | Z07SZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| Date of maturity | 03/07/2024 |
| Last trading day | 26/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.0900 |
| Maximum yield | -0.06% |
| Maximum yield p.a. | -0.62% |
| Sideways yield | -0.06% |
| Sideways yield p.a. | -0.62% |
market maker quality Date: 24/05/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 107.59 % |
| Last Best Ask Price | 108.09 % |
| 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 | 537,950 CHF |
| Average Sell Value | 540,450 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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