SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.23 | ||||
Diff. absolute / % | 0.34 | +0.34% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible with European Knock-In |
ISIN | CH1303995943 |
Valor | 130399594 |
Symbol | Z091XZ |
Quotation in percent | Yes |
Coupon p.a. | 5.26% |
Coupon Premium | 4.16% |
Coupon Yield | 1.09% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 05/02/2024 |
Date of maturity | 05/08/2026 |
Last trading day | 29/07/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 102.1500 |
Maximum yield | 10.75% |
Maximum yield p.a. | 4.83% |
Sideways yield | 10.75% |
Sideways yield p.a. | 4.83% |
Average Spread | 0.50% |
Last Best Bid Price | 101.23 % |
Last Best Ask Price | 101.73 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 251,243 CHF |
Average Sell Value | 252,493 CHF |
Spreads Availability Ratio | 61.69% |
Quote Availability | 61.69% |