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Multi Barrier Reverse Convertible
Symbol:
Z07UEZ
ISIN:
CH1252915728
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
15:30:00 |
|
107.37 %
|
107.87 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 107.35 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 106.25 | Volume | 40,000 | |
| Time | 09:42:42 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1252915728 |
| Valor | 125291572 |
| Symbol | Z07UEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2023 |
| Date of maturity | 12/07/2024 |
| Last trading day | 05/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.8700 |
| Maximum yield | 0.14% |
| Maximum yield p.a. | 0.69% |
| Sideways yield | 0.14% |
| Sideways yield p.a. | 0.69% |
market maker quality Date: 26/04/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 107.35 % |
| Last Best Ask Price | 107.85 % |
| 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 | 536,649 CHF |
| Average Sell Value | 539,149 CHF |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
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