SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.65 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1252899757 |
Valor | 125289975 |
Symbol | Z07IZZ |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.07% |
Coupon Yield | 1.93% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 04/05/2023 |
Date of maturity | 04/11/2024 |
Last trading day | 28/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.3200 |
Maximum yield | 13.57% |
Maximum yield p.a. | 44.62% |
Sideways yield | 13.57% |
Sideways yield p.a. | 44.62% |
Average Spread | 0.70% |
Last Best Bid Price | 100.23 % |
Last Best Ask Price | 100.93 % |
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 | 150,500 CHF |
Average Sell Value | 151,550 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |