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Callable Barrier Reverse Convertible
Symbol:
Z07YVZ
ISIN:
CH1273444385
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 | 102.58 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 100.25 | Volume | 10,000 | |
| Time | 09:59:51 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1273444385 |
| Valor | 127344438 |
| Symbol | Z07YVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.08% |
| 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 | 02/08/2023 |
| Date of maturity | 02/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.2900 |
| Maximum yield | -0.25% |
| Maximum yield p.a. | -5.34% |
| Sideways yield | -0.25% |
| Sideways yield p.a. | -5.34% |
market maker quality Date: 15/07/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 102.58 % |
| Last Best Ask Price | 103.28 % |
| 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 | 153,884 CHF |
| Average Sell Value | 154,934 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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