SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 65.79 | ||||
Diff. absolute / % | 0.44 | +0.67% |
Last Price | 87.30 | Volume | 10,000 | |
Time | 11:19:02 | Date | 10/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1132885968 |
Valor | 113288596 |
Symbol | Z03KWZ |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 5.50% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Roche AG - 02/05/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/12/2021 |
Date of maturity | 07/06/2024 |
Last trading day | 03/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Average Spread | 1.06% |
Last Best Bid Price | 65.35 % |
Last Best Ask Price | 66.05 % |
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 | 98,183 CHF |
Average Sell Value | 99,233 CHF |
Spreads Availability Ratio | 98.31% |
Quote Availability | 98.31% |