SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
13:25:00 |
18.53 %
|
19.53 %
|
CHF | |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 19.44 | ||||
Diff. absolute / % | -0.91 | -4.68% |
Last Price | 19.53 | Volume | 10,000 | |
Time | 11:10:35 | Date | 29/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Autocallable BRC Last Look on worst of |
ISIN | CH1132894135 |
Valor | 113289413 |
Symbol | Z0419Z |
Quotation in percent | Yes |
Coupon p.a. | 5.10% |
Coupon Premium | 5.10% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 31/01/2022 |
Date of maturity | 31/01/2025 |
Last trading day | 24/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 19.5100 |
Sideways yield | 51.55% |
Sideways yield p.a. | 67.93% |
Average Spread | 5.28% |
Last Best Bid Price | 18.46 % |
Last Best Ask Price | 19.46 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 27,653 CHF |
Average Sell Value | 29,153 CHF |
Spreads Availability Ratio | 97.89% |
Quote Availability | 97.89% |