SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:34:00 |
![]() |
90.12 %
|
90.82 %
|
CHF |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 90.73 | ||||
Diff. absolute / % | -0.62 | -0.68% |
Last Price | 89.89 | Volume | 50,000 | |
Time | 14:57:39 | Date | 11/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1252917617 |
Valor | 125291761 |
Symbol | Z07VIZ |
Outperformance Level | 19.3046 |
Quotation in percent | Yes |
Coupon p.a. | 5.25% |
Coupon Premium | 3.26% |
Coupon Yield | 1.99% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/07/2023 |
Date of maturity | 10/01/2025 |
Last trading day | 03/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 90.9900 |
Maximum yield | 12.83% |
Maximum yield p.a. | 26.30% |
Sideways yield p.a. | - |
Average Spread | 0.77% |
Last Best Bid Price | 90.03 % |
Last Best Ask Price | 90.73 % |
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 | 135,535 CHF |
Average Sell Value | 136,585 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |