SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.86 | ||||
Diff. absolute / % | -0.18 | -0.18% |
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 | CH1329126747 |
Valor | 132912674 |
Symbol | Z09FZZ |
Outperformance Level | 141.1310 |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.90% |
Coupon Yield | 1.10% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/04/2024 |
Date of maturity | 24/04/2026 |
Last trading day | 17/04/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 99.0400 |
Maximum yield | 13.09% |
Maximum yield p.a. | 8.84% |
Sideways yield | 7.76% |
Sideways yield p.a. | 5.24% |
Average Spread | 0.50% |
Last Best Bid Price | 99.36 % |
Last Best Ask Price | 99.86 % |
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 | 498,013 CHF |
Average Sell Value | 500,513 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |