SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
13.05.24
10:44:00 |
69.60 %
|
70.10 %
|
USD | |
Volume |
100,000
|
50,000
|
nominal |
Closing prev. day | 69.41 | ||||
Diff. absolute / % | -0.87 | -1.24% |
Last Price | 74.44 | Volume | 4,000 | |
Time | 09:35:29 | Date | 13/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1273454582 |
Valor | 127345458 |
Symbol | Z085MZ |
Quotation in percent | Yes |
Coupon p.a. | 22.50% |
Coupon Premium | 17.04% |
Coupon Yield | 5.46% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Nio - 05/02/2024) |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 30/08/2023 |
Date of maturity | 30/08/2024 |
Last trading day | 26/08/2024 |
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 | 0.71% |
Last Best Bid Price | 68.91 % |
Last Best Ask Price | 69.41 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 70,250 USD |
Average Sell Value | 35,375 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |