SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 78.68 | ||||
Diff. absolute / % | 0.12 | +0.15% |
Last Price | 84.41 | Volume | 5,000 | |
Time | 10:22:25 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1252907030 |
Valor | 125290703 |
Symbol | Z07O8Z |
Quotation in percent | Yes |
Coupon p.a. | 5.70% |
Coupon Premium | 3.80% |
Coupon Yield | 1.90% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Barry Callebaut AG - 08/01/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/05/2023 |
Date of maturity | 26/11/2024 |
Last trading day | 25/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 79.1900 |
Maximum yield | 33.53% |
Maximum yield p.a. | 92.01% |
Sideways yield | 1.71% |
Sideways yield p.a. | 4.68% |
Average Spread | 0.63% |
Last Best Bid Price | 78.18 % |
Last Best Ask Price | 78.68 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 393,389 CHF |
Average Sell Value | 395,889 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |