SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 114.14 | ||||
Diff. absolute / % | -0.05 | -0.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible with European Knock-In |
ISIN | CH1164354735 |
Valor | 116435473 |
Symbol | Z05UBZ |
Barrier | 6.94 USD |
Cap | 13.87 USD |
Quotation in percent | Yes |
Coupon p.a. | 22.10% |
Coupon Premium | 18.45% |
Coupon Yield | 3.65% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 09/09/2022 |
Date of maturity | 10/09/2024 |
Last trading day | 03/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 122.0800 |
Maximum yield | 0.07% |
Maximum yield p.a. | 0.18% |
Sideways yield | 0.07% |
Sideways yield p.a. | 0.18% |
Distance to Cap | 2.5172 |
Distance to Cap in % | 15.36% |
Is Cap Level reached | No |
Distance to Barrier | 9.4536 |
Distance to Barrier in % | 57.68% |
Is Barrier reached | No |
Average Spread | 6.77% |
Last Best Bid Price | 114.14 % |
Last Best Ask Price | 122.14 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 285,311 USD |
Average Sell Value | 30,531 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |