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Barrier Reverse Convertible
Symbol:
Z07YFZ
ISIN:
CH1273443361
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:05:00 |
|
104.32 %
|
104.82 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 104.32 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1273443361 |
| Valor | 127344336 |
| Symbol | Z07YFZ |
| Barrier | 97.32 CHF |
| Cap | 139.03 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.19% |
| Coupon Premium | 7.25% |
| Coupon Yield | 1.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/07/2024 |
| Last trading day | 17/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.8200 |
| Maximum yield | -0.19% |
| Maximum yield p.a. | -8.70% |
| Sideways yield | -0.19% |
| Sideways yield p.a. | -8.70% |
| Distance to Cap | -1.18254 |
| Distance to Cap in % | -0.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.5272 |
| Distance to Barrier in % | 29.40% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.32 % |
| Last Best Ask Price | 104.82 % |
| 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 | 260,800 CHF |
| Average Sell Value | 262,050 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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