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Multi Barrier Reverse Convertible
Symbol:
Z07X6Z
ISIN:
CH1273441720
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
16:21:00 |
|
106.39 %
|
106.89 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 106.46 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1273441720 |
| Valor | 127344172 |
| Symbol | Z07X6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.59% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2023 |
| Date of maturity | 26/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.1400 |
| Maximum yield | 1.29% |
| Maximum yield p.a. | 7.14% |
| Sideways yield | 1.29% |
| Sideways yield p.a. | 7.14% |
market maker quality Date: 17/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 105.96 % |
| Last Best Ask Price | 106.46 % |
| 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 | 529,286 CHF |
| Average Sell Value | 531,786 CHF |
| Spreads Availability Ratio | 88.93% |
| Quote Availability | 88.93% |
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