SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 75.44 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 98.84 | Volume | 10,000 | |
Time | 16:03:36 | Date | 06/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1252905372 |
Valor | 125290537 |
Symbol | Z07MRZ |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.15% |
Coupon Yield | 1.85% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Nestlé S.A. - 12/11/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/05/2023 |
Date of maturity | 26/11/2024 |
Last trading day | 19/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 75.4400 |
Maximum yield | 43.23% |
Maximum yield p.a. | n/a |
Sideways yield | -0.23% |
Sideways yield p.a. | -12.01% |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |