SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.88 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.15 | Volume | 40,000 | |
Time | 10:07:51 | Date | 28/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Reverse Convertible Defensive worst |
ISIN | CH1273445028 |
Valor | 127344502 |
Symbol | Z07ZAZ |
Outperformance Level | 138.7460 |
Quotation in percent | Yes |
Coupon p.a. | 9.55% |
Coupon Premium | 7.61% |
Coupon Yield | 1.94% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/07/2023 |
Date of maturity | 28/10/2024 |
Last trading day | 21/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 97.4200 |
Maximum yield | 7.60% |
Maximum yield p.a. | 15.32% |
Sideways yield | 1.01% |
Sideways yield p.a. | 2.03% |
Average Spread | 0.72% |
Last Best Bid Price | 96.86 % |
Last Best Ask Price | 97.56 % |
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 | 145,404 CHF |
Average Sell Value | 146,454 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |