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Multi Barrier Reverse Convertible
Symbol:
Z07YSZ
ISIN:
CH1273444351
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 89.52 | ||||
| Diff. absolute / % | -1.48 | -1.63% | |||
Determined prices
| Last Price | 91.73 | Volume | 5,000 | |
| Time | 10:52:39 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1273444351 |
| Valor | 127344435 |
| Symbol | Z07YSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2023 |
| Date of maturity | 07/02/2025 |
| Last trading day | 31/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 90.6900 |
| Maximum yield | 18.04% |
| Maximum yield p.a. | 85.50% |
| Sideways yield | 18.04% |
| Sideways yield p.a. | 85.50% |
market maker quality Date: 20/11/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 90.50 % |
| Last Best Ask Price | 91.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 459,082 CHF |
| Average Sell Value | 461,582 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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