SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 108.15 | ||||
Diff. absolute / % | 0.30 | +0.28% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1303964592 |
Valor | 130396459 |
Symbol | Z08FMZ |
Barrier | 247.46 CHF |
Cap | 334.40 CHF |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.36% |
Coupon Yield | 1.64% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/11/2023 |
Date of maturity | 15/11/2024 |
Last trading day | 08/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 108.9400 |
Maximum yield | 1.00% |
Maximum yield p.a. | 1.98% |
Sideways yield | 1.00% |
Sideways yield p.a. | 1.98% |
Distance to Cap | 196.6 |
Distance to Cap in % | 37.02% |
Is Cap Level reached | No |
Distance to Barrier | 283.544 |
Distance to Barrier in % | 53.40% |
Is Barrier reached | No |
Average Spread | 0.46% |
Last Best Bid Price | 108.15 % |
Last Best Ask Price | 108.65 % |
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 | 540,936 CHF |
Average Sell Value | 543,436 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |