SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.46 | ||||
Diff. absolute / % | -0.03 | -0.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1252905885 |
Valor | 125290588 |
Symbol | Z07N2Z |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 6.50% |
Coupon Yield | 3.50% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 26/05/2023 |
Date of maturity | 26/11/2024 |
Last trading day | 22/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 102.4400 |
Maximum yield | 2.57% |
Maximum yield p.a. | 7.04% |
Sideways yield | 2.57% |
Sideways yield p.a. | 7.04% |
Average Spread | 0.98% |
Last Best Bid Price | 101.44 % |
Last Best Ask Price | 102.44 % |
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 | 152,182 EUR |
Average Sell Value | 153,682 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |