SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.95 | ||||
Diff. absolute / % | -0.26 | -0.27% |
Last Price | 95.00 | Volume | 20,000 | |
Time | 13:35:56 | Date | 04/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Reverse Convertible Defensive worst |
ISIN | CH1252910216 |
Valor | 125291021 |
Symbol | Z07RCZ |
Outperformance Level | 100.2670 |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.15% |
Coupon Yield | 1.85% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/06/2023 |
Date of maturity | 09/09/2024 |
Last trading day | 02/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 98.3600 |
Maximum yield | 8.05% |
Maximum yield p.a. | 53.40% |
Sideways yield | -7.54% |
Sideways yield p.a. | -50.03% |
Average Spread | 0.71% |
Last Best Bid Price | 97.78 % |
Last Best Ask Price | 98.48 % |
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 | 147,181 CHF |
Average Sell Value | 148,231 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |