SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.50 | ||||
Diff. absolute / % | -0.24 | -0.24% |
Last Price | 100.34 | Volume | 20,000 | |
Time | 10:00:50 | Date | 19/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1273439708 |
Valor | 127343970 |
Symbol | Z07WAZ |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 7.07% |
Coupon Yield | 1.93% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/07/2023 |
Date of maturity | 20/01/2025 |
Last trading day | 13/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 100.9600 |
Maximum yield | 3.57% |
Maximum yield p.a. | 9.11% |
Sideways yield | 3.57% |
Sideways yield p.a. | 9.11% |
Average Spread | 0.69% |
Last Best Bid Price | 100.33 % |
Last Best Ask Price | 101.03 % |
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 | 150,598 CHF |
Average Sell Value | 151,648 CHF |
Spreads Availability Ratio | 98.29% |
Quote Availability | 98.29% |