SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.74 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 89.84 | Volume | 6,000 | |
Time | 13:33:13 | Date | 09/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1132907192 |
Valor | 113290719 |
Symbol | Z04QQZ |
Quotation in percent | Yes |
Coupon p.a. | 7.15% |
Coupon Premium | 6.56% |
Coupon Yield | 0.59% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/04/2022 |
Date of maturity | 29/04/2025 |
Last trading day | 22/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Average Spread | 0.76% |
Last Best Bid Price | 91.16 % |
Last Best Ask Price | 91.86 % |
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 | 136,888 CHF |
Average Sell Value | 137,938 CHF |
Spreads Availability Ratio | 99.70% |
Quote Availability | 99.70% |