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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 | 67.54 | ||||
| Diff. absolute / % | -0.32 | -0.47% | |||
Determined prices
| Last Price | 76.36 | Volume | 70,000 | |
| Time | 15:03:19 | Date | 06/11/2024 |
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) | 67.7800 |
| Maximum yield | 53.10% |
| Maximum yield p.a. | 111.39% |
| Sideways yield | 2.19% |
| Sideways yield p.a. | 4.59% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 67.16 % |
| Last Best Ask Price | 67.86 % |
| 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 | 101,090 CHF |
| Average Sell Value | 102,140 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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