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Autocallable Reverse Convertible Defensive worst
Symbol:
Z07WBZ
ISIN:
CH1273440565
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 | 98.53 | ||||
| Diff. absolute / % | 0.33 | +0.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1273440565 |
| Valor | 127344056 |
| Symbol | Z07WBZ |
| Outperformance Level | 106.5740 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.49% |
| Coupon Yield | 2.01% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2023 |
| Date of maturity | 14/01/2025 |
| Last trading day | 07/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.2100 |
| Maximum yield | 10.67% |
| Maximum yield p.a. | 16.09% |
| Sideways yield | 2.62% |
| Sideways yield p.a. | 3.95% |
market maker quality Date: 16/05/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.23 % |
| Last Best Ask Price | 98.93 % |
| 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 | 147,248 CHF |
| Average Sell Value | 148,298 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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