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Autocallable Reverse Convertible Defensive worst
Symbol:
Z07RCZ
ISIN:
CH1252910216
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:39:00 |
|
97.47 %
|
98.17 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 97.95 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | 95.00 | Volume | 20,000 | |
| Time | 13:35:56 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1252910216 |
| Valor | 125291021 |
| Symbol | Z07RCZ |
| Outperformance Level | 100.3390 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.15% |
| Coupon Yield | 1.85% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2023 |
| Date of maturity | 09/09/2024 |
| Last trading day | 02/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.1200 |
| Maximum yield | 8.31% |
| Maximum yield p.a. | 55.15% |
| Sideways yield | -7.46% |
| Sideways yield p.a. | -49.51% |
market maker quality Date: 15/07/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 97.78 % |
| Last Best Ask Price | 98.48 % |
| 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 | 147,181 CHF |
| Average Sell Value | 148,231 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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