SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.44 | ||||
Diff. absolute / % | -0.56 | -0.57% |
Last Price | 98.45 | Volume | 25,000 | |
Time | 11:45:14 | Date | 12/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1329108521 |
Valor | 132910852 |
Symbol | Z0973Z |
Outperformance Level | 53.5325 |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 7.02% |
Coupon Yield | 2.98% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 04/03/2024 |
Date of maturity | 04/03/2026 |
Last trading day | 23/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 98.4300 |
Maximum yield | 21.91% |
Maximum yield p.a. | 12.19% |
Sideways yield | 7.34% |
Sideways yield p.a. | 4.08% |
Average Spread | 0.50% |
Last Best Bid Price | 98.02 % |
Last Best Ask Price | 98.52 % |
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 | 494,856 EUR |
Average Sell Value | 497,356 EUR |
Spreads Availability Ratio | 69.31% |
Quote Availability | 69.31% |