SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
08:47:00 |
100.54 %
|
101.24 %
|
USD | |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 100.53 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Autocallable BRC Last Look on worst of |
ISIN | CH1214865417 |
Valor | 121486541 |
Symbol | Z06LUZ |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 0.25% |
Coupon Yield | 4.75% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 13/12/2022 |
Date of maturity | 13/06/2024 |
Last trading day | 07/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Average Spread | 0.69% |
Last Best Bid Price | 100.53 % |
Last Best Ask Price | 101.23 % |
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 | 150,795 USD |
Average Sell Value | 151,845 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |