SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 85.78 | ||||
Diff. absolute / % | 0.17 | +0.20% |
Last Price | 85.61 | Volume | 25,000 | |
Time | 15:51:00 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Autocallable BRC Last Look on worst of |
ISIN | CH1164344124 |
Valor | 116434412 |
Symbol | Z05JUZ |
Quotation in percent | Yes |
Coupon p.a. | 7.25% |
Coupon Premium | 6.74% |
Coupon Yield | 0.51% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 09/08/2022 |
Date of maturity | 09/08/2024 |
Last trading day | 02/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Average Spread | 1.17% |
Last Best Bid Price | 84.55 % |
Last Best Ask Price | 85.55 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 149,978 |
Average Buy Value | 127,237 CHF |
Average Sell Value | 128,718 CHF |
Spreads Availability Ratio | 98.31% |
Quote Availability | 98.31% |