SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.22 | ||||
Diff. absolute / % | -4.90 | -5.31% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Autocallable BRC Last Look on worst of |
ISIN | CH1273444906 |
Valor | 127344490 |
Symbol | Z07Z8Z |
Quotation in percent | Yes |
Coupon p.a. | 10.19% |
Coupon Premium | 6.42% |
Coupon Yield | 3.77% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 27/07/2023 |
Date of maturity | 27/01/2025 |
Last trading day | 20/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 88.0200 |
Maximum yield | 22.37% |
Maximum yield p.a. | 41.88% |
Sideways yield | 22.37% |
Sideways yield p.a. | 41.88% |
Average Spread | 0.76% |
Last Best Bid Price | 92.22 % |
Last Best Ask Price | 92.92 % |
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 | 138,011 EUR |
Average Sell Value | 139,061 EUR |
Spreads Availability Ratio | 92.76% |
Quote Availability | 92.76% |