SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.94 | ||||
Diff. absolute / % | 0.12 | +0.12% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1303999838 |
Valor | 130399983 |
Symbol | Z093HZ |
Outperformance Level | 443.7370 |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 2.45% |
Coupon Yield | 5.05% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 23/02/2024 |
Date of maturity | 20/02/2025 |
Last trading day | 12/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 102.5800 |
Maximum yield | 4.76% |
Maximum yield p.a. | 6.20% |
Sideways yield | 4.76% |
Sideways yield p.a. | 6.20% |
Distance to Cap | 49.856 |
Distance to Cap in % | 11.77% |
Is Cap Level reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.90 % |
Last Best Ask Price | 102.40 % |
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 | 508,051 USD |
Average Sell Value | 510,551 USD |
Spreads Availability Ratio | 99.18% |
Quote Availability | 99.18% |