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Callable Barrier Reverse Convertible
Symbol:
Z07NSZ
ISIN:
CH1252906248
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 | 95.32 | ||||
| Diff. absolute / % | 0.34 | +0.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1252906248 |
| Valor | 125290624 |
| Symbol | Z07NSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.72% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2023 |
| Date of maturity | 22/11/2024 |
| Last trading day | 15/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.1900 |
| Maximum yield | 8.44% |
| Maximum yield p.a. | 23.88% |
| Sideways yield | 8.44% |
| Sideways yield p.a. | 23.88% |
market maker quality Date: 15/07/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 94.62 % |
| Last Best Ask Price | 95.32 % |
| 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 | 142,635 CHF |
| Average Sell Value | 143,685 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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