SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 20.25 | ||||
Diff. absolute / % | -0.04 | -0.20% |
Last Price | 19.64 | Volume | 63,000 | |
Time | 12:28:04 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Autocallable BRC Last Look on worst of |
ISIN | CH1132894135 |
Valor | 113289413 |
Symbol | Z0419Z |
Quotation in percent | Yes |
Coupon p.a. | 5.10% |
Coupon Premium | 5.10% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 31/01/2022 |
Date of maturity | 31/01/2025 |
Last trading day | 24/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 21.1700 |
Sideways yield | 46.24% |
Sideways yield p.a. | 65.16% |
Average Spread | 4.84% |
Last Best Bid Price | 20.11 % |
Last Best Ask Price | 21.11 % |
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 | 30,222 CHF |
Average Sell Value | 31,722 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |