SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
16:58:00 |
70.63 %
|
66.14 %
|
USD | |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 73.77 | ||||
Diff. absolute / % | -2.86 | -3.88% |
Last Price | 63.10 | Volume | 75,000 | |
Time | 11:21:43 | Date | 22/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Reverse Convertible Defensive worst |
ISIN | CH1252911693 |
Valor | 125291169 |
Symbol | Z07SNZ |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 7.18% |
Coupon Yield | 4.82% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 16/06/2023 |
Date of maturity | 16/12/2024 |
Last trading day | 09/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 73.77 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 USD |
Average Sell Value | 0 USD |
Spreads Availability Ratio | 0.00% |
Quote Availability | 69.05% |