Login
Callable Barrier Reverse Convertible
Symbol:
Z07JLZ
ISIN:
CH1252900308
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 | 73.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 70.52 | Volume | 20,000 | |
| Time | 09:37:06 | Date | 08/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1252900308 |
| Valor | 125290030 |
| Symbol | Z07JLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.72% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nestlé S.A. - 06/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2023 |
| Date of maturity | 15/05/2025 |
| Last trading day | 08/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 74.2300 |
| Maximum yield | 37.27% |
| Maximum yield p.a. | 453.46% |
| Sideways yield | 1.93% |
| Sideways yield p.a. | 23.48% |
market maker quality Date: 14/04/2025
| Average Spread | 1.36% |
| Last Best Bid Price | 73.22 % |
| Last Best Ask Price | 74.22 % |
| 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 | 109,607 CHF |
| Average Sell Value | 111,107 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)