SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.33 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 102.15 | Volume | 5,000 | |
Time | 11:25:16 | Date | 06/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Reverse Convertible Defensive worst |
ISIN | CH1273442447 |
Valor | 127344244 |
Symbol | Z07XUZ |
Outperformance Level | 87.8641 |
Quotation in percent | Yes |
Coupon p.a. | 10.78% |
Coupon Premium | 8.85% |
Coupon Yield | 1.93% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/07/2023 |
Date of maturity | 22/07/2024 |
Last trading day | 15/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 103.0300 |
Maximum yield | -0.27% |
Maximum yield p.a. | -13.97% |
Sideways yield p.a. | - |
Average Spread | 0.68% |
Last Best Bid Price | 102.33 % |
Last Best Ask Price | 103.03 % |
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 | 153,495 CHF |
Average Sell Value | 154,545 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |