SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
10:05:00 |
![]() |
102.94 %
|
103.54 %
|
USD |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 102.93 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1273440755 |
Valor | 127344075 |
Symbol | Z07WMZ |
Barrier | 3,165.95 Points |
Cap | 4,522.79 Points |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 1.14% |
Coupon Yield | 5.36% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 24/07/2023 |
Date of maturity | 24/07/2024 |
Last trading day | 17/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Distance to Cap | 1108.43 |
Distance to Cap in % | 19.68% |
Is Cap Level reached | No |
Distance to Barrier | 2465.27 |
Distance to Barrier in % | 43.78% |
Is Barrier reached | No |
Average Spread | 0.58% |
Last Best Bid Price | 102.93 % |
Last Best Ask Price | 103.53 % |
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 | 257,325 USD |
Average Sell Value | 258,825 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |