SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
09:30:00 |
97.39 %
|
97.89 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 97.75 | ||||
Diff. absolute / % | 0.65 | +0.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1329113620 |
Valor | 132911362 |
Symbol | Z099DZ |
Quotation in percent | Yes |
Coupon p.a. | 3.75% |
Coupon Premium | 2.44% |
Coupon Yield | 1.31% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/03/2024 |
Date of maturity | 14/03/2025 |
Last trading day | 07/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Average Spread | 0.51% |
Last Best Bid Price | 97.75 % |
Last Best Ask Price | 98.25 % |
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 | 242,910 CHF |
Average Sell Value | 244,160 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |