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Autocallable Reverse Convertible Defensive worst
Symbol:
Z07ONZ
ISIN:
CH1252907303
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:25:00 |
|
100.39 %
|
101.09 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.31 | -0.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1252907303 |
| Valor | 125290730 |
| Symbol | Z07ONZ |
| Outperformance Level | 116.9140 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.22% |
| Coupon Yield | 1.78% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/05/2023 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.0900 |
| Maximum yield | 1.93% |
| Maximum yield p.a. | 5.34% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.45 % |
| Last Best Ask Price | 101.15 % |
| 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 | 150,888 CHF |
| Average Sell Value | 151,938 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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