SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
08:41:00 |
100.56 %
|
101.26 %
|
USD | |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 100.46 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB BRC |
ISIN | CH1303973742 |
Valor | 130397374 |
Symbol | Z08TGZ |
Barrier | 10,574.84 Points |
Cap | 16,022.49 Points |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 1.42% |
Coupon Yield | 5.08% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 13/12/2023 |
Date of maturity | 13/12/2024 |
Last trading day | 09/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Distance to Cap | 2090.98 |
Distance to Cap in % | 11.54% |
Is Cap Level reached | No |
Distance to Barrier | 7538.62 |
Distance to Barrier in % | 41.62% |
Is Barrier reached | No |
Average Spread | 0.69% |
Last Best Bid Price | 100.46 % |
Last Best Ask Price | 101.16 % |
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 | 150,662 USD |
Average Sell Value | 151,712 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |