SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.75 | ||||
Diff. absolute / % | 0.28 | +0.27% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1303965763 |
Valor | 130396576 |
Symbol | Z08GEZ |
Barrier | 41.86 CHF |
Cap | 73.44 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.33% |
Coupon Yield | 1.67% |
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 | 11/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 104.5900 |
Maximum yield | 1.36% |
Maximum yield p.a. | 2.69% |
Sideways yield | 1.36% |
Sideways yield p.a. | 2.69% |
Distance to Cap | 7.58 |
Distance to Cap in % | 9.36% |
Is Cap Level reached | No |
Distance to Barrier | 39.1592 |
Distance to Barrier in % | 48.33% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 103.75 % |
Last Best Ask Price | 104.25 % |
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 | 518,163 CHF |
Average Sell Value | 520,663 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |