SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
12:43:00 |
100.08 %
|
100.78 %
|
CHF | |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 100.00 | ||||
Diff. absolute / % | 0.09 | +0.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1132909008 |
Valor | 113290900 |
Symbol | Z04TPZ |
Quotation in percent | Yes |
Coupon p.a. | 6.30% |
Coupon Premium | 5.85% |
Coupon Yield | 0.45% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 25/04/2022 |
Date of maturity | 25/04/2025 |
Last trading day | 22/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 100.8700 |
Maximum yield | 5.40% |
Maximum yield p.a. | 5.75% |
Sideways yield | 5.40% |
Sideways yield p.a. | 5.75% |
Average Spread | 0.70% |
Last Best Bid Price | 100.00 % |
Last Best Ask Price | 100.70 % |
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 | 149,973 CHF |
Average Sell Value | 151,023 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |