SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.54 | ||||
Diff. absolute / % | -0.53 | -0.53% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1132910220 |
Valor | 113291022 |
Symbol | Z04VQZ |
Barrier | 4,750.91 Points |
Cap | 11,877.27 Points |
Quotation in percent | Yes |
Coupon p.a. | 1.65% |
Coupon Premium | 1.12% |
Coupon Yield | 0.53% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/05/2022 |
Date of maturity | 12/05/2025 |
Last trading day | 05/05/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 100.5300 |
Maximum yield | 1.12% |
Maximum yield p.a. | 1.13% |
Sideways yield | 1.12% |
Sideways yield p.a. | 1.13% |
Is Cap Level reached | No |
Distance to Barrier | 7275.22 |
Distance to Barrier in % | 60.50% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.12 % |
Last Best Ask Price | 100.62 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 500,517 CHF |
Average Sell Value | 503,017 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |