SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
14:58:00 |
100.89 %
|
101.39 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.62 | ||||
Diff. absolute / % | 0.23 | +0.23% |
Last Price | 98.69 | Volume | 30,000 | |
Time | 16:38:36 | Date | 29/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible with European Knock-In |
ISIN | CH1329105881 |
Valor | 132910588 |
Symbol | Z095BZ |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.85% |
Coupon Yield | 1.15% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 26/02/2024 |
Date of maturity | 26/08/2026 |
Last trading day | 19/08/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.1300 |
Maximum yield | 13.71% |
Maximum yield p.a. | 6.01% |
Sideways yield | 13.71% |
Sideways yield p.a. | 6.01% |
Average Spread | 0.50% |
Last Best Bid Price | 100.62 % |
Last Best Ask Price | 101.12 % |
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 | 502,736 CHF |
Average Sell Value | 505,236 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |