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Autocallable Reverse Convertible Defensive worst
Symbol:
Z07XUZ
ISIN:
CH1273442447
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 | 101.78 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1273442447 |
| Valor | 127344244 |
| Symbol | Z07XUZ |
| Outperformance Level | 93.6678 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.78% |
| Coupon Premium | 8.85% |
| Coupon Yield | 1.93% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.5700 |
| Maximum yield | 0.18% |
| Maximum yield p.a. | 0.96% |
| Sideways yield | -6.16% |
| Sideways yield p.a. | -33.05% |
market maker quality Date: 14/05/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.78 % |
| Last Best Ask Price | 102.48 % |
| 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 | 152,645 CHF |
| Average Sell Value | 153,695 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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