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Autocallable Reverse Convertible Defensive worst
Symbol:
Z07ZAZ
ISIN:
CH1273445028
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:44:00 |
|
101.76 %
|
102.46 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 101.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.09 | Volume | 14,000 | |
| Time | 12:27:28 | Date | 31/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1273445028 |
| Valor | 127344502 |
| Symbol | Z07ZAZ |
| Outperformance Level | 140.9100 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.55% |
| Coupon Premium | 7.61% |
| Coupon Yield | 1.94% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.4700 |
| Maximum yield | 2.29% |
| Maximum yield p.a. | 8.05% |
| Sideways yield | 2.26% |
| Sideways yield p.a. | 7.94% |
market maker quality Date: 15/07/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.53 % |
| Last Best Ask Price | 102.23 % |
| 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 | 152,307 CHF |
| Average Sell Value | 153,357 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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