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Callable Barrier Reverse Convertible
Symbol:
Z07SVZ
ISIN:
CH1252912600
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.49 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.00 | Volume | 50,000 | |
| Time | 10:13:16 | Date | 24/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1252912600 |
| Valor | 125291260 |
| Symbol | Z07SVZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.58% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lonza Group N - 26/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2023 |
| Date of maturity | 04/07/2025 |
| Last trading day | 27/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.0600 |
| Maximum yield | 4.21% |
| Maximum yield p.a. | 10.31% |
| Sideways yield | 4.21% |
| Sideways yield p.a. | 10.31% |
market maker quality Date: 04/02/2025
| Average Spread | 0.71% |
| Last Best Bid Price | 98.49 % |
| Last Best Ask Price | 99.19 % |
| 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 | 147,898 CHF |
| Average Sell Value | 148,948 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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