SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.89 | ||||
Diff. absolute / % | 0.60 | +0.59% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1273443361 |
Valor | 127344336 |
Symbol | Z07YFZ |
Barrier | 97.32 CHF |
Cap | 139.03 CHF |
Quotation in percent | Yes |
Coupon p.a. | 9.19% |
Coupon Premium | 7.25% |
Coupon Yield | 1.94% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/07/2023 |
Date of maturity | 24/07/2024 |
Last trading day | 17/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 102.3400 |
Maximum yield | 2.23% |
Maximum yield p.a. | 9.92% |
Sideways yield | 2.23% |
Sideways yield p.a. | 9.92% |
Distance to Cap | -7.53255 |
Distance to Cap in % | -5.73% |
Is Cap Level reached | No |
Distance to Barrier | 34.1772 |
Distance to Barrier in % | 25.99% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.30 % |
Last Best Ask Price | 101.80 % |
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 | 253,375 CHF |
Average Sell Value | 254,625 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |