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Multi Barrier Reverse Convertible
Symbol:
Z07RVZ
ISIN:
CH1252911404
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 | 107.67 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 107.18 | Volume | 80,000 | |
| Time | 16:09:48 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1252911404 |
| Valor | 125291140 |
| Symbol | Z07RVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.88% |
| Coupon Yield | 2.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.1800 |
| Maximum yield | -0.14% |
| Maximum yield p.a. | -1.60% |
| Sideways yield | -0.14% |
| Sideways yield p.a. | -1.60% |
market maker quality Date: 20/11/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 107.66 % |
| Last Best Ask Price | 108.16 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 538,300 CHF |
| Average Sell Value | 540,800 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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