SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
11:41:00 |
99.05 %
|
99.75 %
|
CHF | |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 98.98 | ||||
Diff. absolute / % | 0.07 | +0.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1273451422 |
Valor | 127345142 |
Symbol | Z083LZ |
Outperformance Level | 525.5450 |
Quotation in percent | Yes |
Coupon p.a. | 4.85% |
Coupon Premium | 3.01% |
Coupon Yield | 1.84% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/08/2023 |
Date of maturity | 17/02/2025 |
Last trading day | 10/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 99.6100 |
Maximum yield | 4.48% |
Maximum yield p.a. | 5.86% |
Sideways yield | 4.48% |
Sideways yield p.a. | 5.86% |
Average Spread | 0.70% |
Last Best Bid Price | 98.92 % |
Last Best Ask Price | 99.62 % |
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 | 148,459 CHF |
Average Sell Value | 149,509 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |