SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.74 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Reverse Convertible Defensive worst |
ISIN | CH1214863081 |
Valor | 121486308 |
Symbol | Z06J1Z |
Outperformance Level | 549.7480 |
Quotation in percent | Yes |
Coupon p.a. | 4.40% |
Coupon Premium | 3.16% |
Coupon Yield | 1.24% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/11/2022 |
Date of maturity | 30/05/2024 |
Last trading day | 27/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.3300 |
Maximum yield | 5.19% |
Maximum yield p.a. | 61.17% |
Sideways yield | 5.19% |
Sideways yield p.a. | 61.17% |
Average Spread | 0.69% |
Last Best Bid Price | 100.62 % |
Last Best Ask Price | 101.32 % |
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 | 150,930 CHF |
Average Sell Value | 151,980 CHF |
Spreads Availability Ratio | 97.86% |
Quote Availability | 97.86% |