SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.03 | ||||
Diff. absolute / % | -0.01 | -0.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1273444468 |
Valor | 127344446 |
Symbol | Z07Z3Z |
Barrier | 125.59 USD |
Cap | 193.22 USD |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 1.52% |
Coupon Yield | 5.48% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 02/08/2023 |
Date of maturity | 02/08/2024 |
Last trading day | 29/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 102.6200 |
Maximum yield | 0.88% |
Maximum yield p.a. | 4.15% |
Sideways yield | 0.88% |
Sideways yield p.a. | 4.15% |
Distance to Cap | -3.25 |
Distance to Cap in % | -1.71% |
Is Cap Level reached | No |
Distance to Barrier | 64.377 |
Distance to Barrier in % | 33.89% |
Is Barrier reached | No |
Average Spread | 0.59% |
Last Best Bid Price | 102.00 % |
Last Best Ask Price | 102.60 % |
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 | 255,011 USD |
Average Sell Value | 256,511 USD |
Spreads Availability Ratio | 99.18% |
Quote Availability | 99.18% |