SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.43 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1329111400 |
Valor | 132911140 |
Symbol | Z24AHZ |
Barrier | 95.76 EUR |
Cap | 119.70 EUR |
Quotation in percent | Yes |
Coupon p.a. | 16.80% |
Coupon Premium | 13.00% |
Coupon Yield | 3.80% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 08/03/2024 |
Date of maturity | 09/09/2024 |
Last trading day | 02/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 103.7300 |
Maximum yield | 4.61% |
Maximum yield p.a. | 14.64% |
Sideways yield | 4.61% |
Sideways yield p.a. | 14.64% |
Distance to Cap | 0.649998 |
Distance to Cap in % | 0.54% |
Is Cap Level reached | No |
Distance to Barrier | 24.59 |
Distance to Barrier in % | 20.43% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 103.26 % |
Last Best Ask Price | 103.76 % |
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 | 516,000 EUR |
Average Sell Value | 518,500 EUR |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |