SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.55 | ||||
Diff. absolute / % | -0.54 | -0.56% |
Last Price | 96.55 | Volume | 100,000 | |
Time | 17:09:13 | Date | 14/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Reverse Convertible Defensive worst |
ISIN | CH1303970482 |
Valor | 130397048 |
Symbol | Z08RCZ |
Outperformance Level | 32.5059 |
Quotation in percent | Yes |
Coupon p.a. | 12.80% |
Coupon Premium | 9.06% |
Coupon Yield | 3.74% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 22/11/2023 |
Date of maturity | 22/11/2024 |
Last trading day | 18/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 96.6300 |
Maximum yield | 13.46% |
Maximum yield p.a. | 25.99% |
Sideways yield p.a. | - |
Average Spread | 0.72% |
Last Best Bid Price | 95.85 % |
Last Best Ask Price | 96.55 % |
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 | 144,552 EUR |
Average Sell Value | 145,602 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |