SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
08:40:00 |
102.87 %
|
103.57 %
|
CHF | |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 102.87 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH0585318493 |
Valor | 58531849 |
Symbol | Z022RZ |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 6.50% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/05/2021 |
Date of maturity | 14/05/2024 |
Last trading day | 06/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 103.5700 |
Maximum yield | 15.40% |
Maximum yield p.a. | 702.56% |
Sideways yield | 15.40% |
Sideways yield p.a. | 702.56% |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |