SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 14.33 | ||||
Diff. absolute / % | 0.07 | +0.49% |
Last Price | 14.27 | Volume | 15,000 | |
Time | 11:11:50 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH0585332395 |
Valor | 58533239 |
Symbol | Z02QOZ |
Quotation in percent | Yes |
Coupon p.a. | 2.55% |
Coupon Premium | 2.55% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 26/08/2021 |
Date of maturity | 26/08/2024 |
Last trading day | 19/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 15.3100 |
Sideways yield p.a. | - |
Average Spread | 6.76% |
Last Best Bid Price | 14.25 % |
Last Best Ask Price | 15.25 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 149,989 |
Average Sell Volume | 1,000 |
Average Buy Value | 21,426 CHF |
Average Sell Value | 153 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |