SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 88.82 | ||||
Diff. absolute / % | -3.65 | -4.11% |
Last Price | 90.46 | Volume | 10,000 | |
Time | 10:07:05 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1273443593 |
Valor | 127344359 |
Symbol | Z07YHZ |
Quotation in percent | Yes |
Coupon p.a. | 10.50% |
Coupon Premium | 6.82% |
Coupon Yield | 3.68% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 04/08/2023 |
Date of maturity | 04/02/2025 |
Last trading day | 27/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 85.7100 |
Maximum yield | 25.94% |
Maximum yield p.a. | 46.65% |
Sideways yield | 25.94% |
Sideways yield p.a. | 46.65% |
Average Spread | 0.78% |
Last Best Bid Price | 88.12 % |
Last Best Ask Price | 88.82 % |
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 | 133,834 EUR |
Average Sell Value | 134,884 EUR |
Spreads Availability Ratio | 70.61% |
Quote Availability | 70.61% |