SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
10:05:00 |
![]() |
107.33 %
|
107.83 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 107.32 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1214885134 |
Valor | 121488513 |
Symbol | Z0737Z |
Barrier | 75.69 Points |
Cap | 116.45 Points |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 4.56% |
Coupon Yield | 3.44% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 23/02/2023 |
Date of maturity | 23/08/2024 |
Last trading day | 19/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 107.8300 |
Maximum yield | 0.15% |
Maximum yield p.a. | 1.42% |
Sideways yield | 0.15% |
Sideways yield p.a. | 1.42% |
Distance to Cap | 26.21 |
Distance to Cap in % | 18.37% |
Is Cap Level reached | No |
Distance to Barrier | 66.9675 |
Distance to Barrier in % | 46.94% |
Is Barrier reached | No |
Average Spread | 0.46% |
Last Best Bid Price | 107.32 % |
Last Best Ask Price | 107.82 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 268,300 EUR |
Average Sell Value | 269,550 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |