SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
10:05:00 |
![]() |
101.57 %
|
102.07 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 102.01 | ||||
Diff. absolute / % | -0.44 | -0.43% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1252916163 |
Valor | 125291616 |
Symbol | Z07V6Z |
Barrier | 17.20 CHF |
Cap | 21.50 CHF |
Quotation in percent | Yes |
Coupon p.a. | 9.20% |
Coupon Premium | 7.25% |
Coupon Yield | 1.95% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/07/2023 |
Date of maturity | 03/10/2024 |
Last trading day | 26/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 102.0700 |
Maximum yield | 0.27% |
Maximum yield p.a. | 1.24% |
Sideways yield | 0.27% |
Sideways yield p.a. | 1.24% |
Distance to Cap | 17.08 |
Distance to Cap in % | 44.27% |
Is Cap Level reached | No |
Distance to Barrier | 21.38 |
Distance to Barrier in % | 55.42% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.57 % |
Last Best Ask Price | 102.07 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 253,925 CHF |
Average Sell Value | 255,175 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |