SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.99 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1218250483 |
Valor | 121825048 |
Symbol | AASDFZ |
Outperformance Level | 13.8057 |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 2.26% |
Coupon Yield | 3.74% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 28/03/2024 |
Date of maturity | 26/09/2024 |
Last trading day | 19/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.4200 |
Maximum yield | 1.55% |
Maximum yield p.a. | 4.29% |
Sideways yield | 0.89% |
Sideways yield p.a. | 2.46% |
Distance to Cap | 4.1786 |
Distance to Cap in % | 30.74% |
Is Cap Level reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 100.99 % |
Last Best Ask Price | 101.49 % |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 201,848 EUR |
Average Sell Value | 202,848 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |