Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1273440755 |
Valor | 127344075 |
Symbol | Z07WMZ |
Barrier | 3,165.95 Points |
Cap | 4,522.79 Points |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 1.14% |
Coupon Yield | 5.36% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 24/07/2023 |
Date of maturity | 24/07/2024 |
Last trading day | 17/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 102.2500 |
Maximum yield | 1.00% |
Maximum yield p.a. | 4.08% |
Sideways yield | 1.00% |
Sideways yield p.a. | 4.08% |
Distance to Cap | 581.51 |
Distance to Cap in % | 11.39% |
Is Cap Level reached | No |
Distance to Barrier | 1938.35 |
Distance to Barrier in % | 37.97% |
Is Barrier reached | No |
Average Spread | 0.59% |
Last Best Bid Price | 101.58 % |
Last Best Ask Price | 102.18 % |
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 | 254,012 USD |
Average Sell Value | 255,512 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |