SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.32 | ||||
Diff. absolute / % | -0.03 | -0.03% |
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 | CH1273471214 |
Valor | 127347121 |
Symbol | Z08ESZ |
Outperformance Level | 12,033.8000 |
Quotation in percent | Yes |
Coupon p.a. | 5.42% |
Coupon Premium | 3.71% |
Coupon Yield | 1.72% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/10/2023 |
Date of maturity | 24/10/2024 |
Last trading day | 17/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 104.7600 |
Maximum yield | 0.65% |
Maximum yield p.a. | 1.62% |
Sideways yield | 0.65% |
Sideways yield p.a. | 1.62% |
Average Spread | 0.48% |
Last Best Bid Price | 104.24 % |
Last Best Ask Price | 104.74 % |
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 | 521,191 CHF |
Average Sell Value | 523,691 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |