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Callable Barrier Reverse Convertible
Symbol:
Z04TPZ
ISIN:
CH1132909008
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:24:00 |
|
98.65 %
|
99.35 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 99.01 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1132909008 |
| Valor | 113290900 |
| Symbol | Z04TPZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 5.85% |
| Coupon Yield | 0.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2022 |
| Date of maturity | 25/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.2600 |
| Maximum yield | 7.11% |
| Maximum yield p.a. | 7.13% |
| Sideways yield | 7.11% |
| Sideways yield p.a. | 7.13% |
market maker quality Date: 25/04/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.31 % |
| Last Best Ask Price | 99.01 % |
| 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 | 147,067 CHF |
| Average Sell Value | 148,117 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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