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Barrier Reverse Convertible
Symbol:
Z07V6Z
ISIN:
CH1252916163
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 | 103.85 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1252916163 |
| Valor | 125291616 |
| Symbol | Z07V6Z |
| Barrier | 17.20 CHF |
| Cap | 21.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 7.25% |
| Coupon Yield | 1.95% |
| Type | 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 | 03/10/2024 |
| Last trading day | 26/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.0500 |
| Maximum yield | 0.57% |
| Maximum yield p.a. | 1.36% |
| Sideways yield | 0.57% |
| Sideways yield p.a. | 1.36% |
| Distance to Cap | 14.74 |
| Distance to Cap in % | 40.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.04 |
| Distance to Barrier in % | 52.54% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.53 % |
| Last Best Ask Price | 104.03 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 258,825 CHF |
| Average Sell Value | 260,075 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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