SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
14:28:00 |
106.49 %
|
106.99 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 106.53 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1273454376 |
Valor | 127345437 |
Symbol | Z0858Z |
Quotation in percent | Yes |
Coupon p.a. | 10.20% |
Coupon Premium | 8.32% |
Coupon Yield | 1.88% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/09/2023 |
Date of maturity | 04/09/2024 |
Last trading day | 28/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 106.9800 |
Maximum yield | 3.04% |
Maximum yield p.a. | 9.89% |
Sideways yield | 3.04% |
Sideways yield p.a. | 9.89% |
Average Spread | 0.47% |
Last Best Bid Price | 106.52 % |
Last Best Ask Price | 107.02 % |
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 | 531,571 CHF |
Average Sell Value | 534,071 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |