SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
16:48:52 |
- %
|
- %
|
CHF | |
Volume |
-
|
-
|
nominal |
Closing prev. day | 101.62 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1214873585 |
Valor | 121487358 |
Symbol | Z06TWZ |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.57% |
Coupon Yield | 1.43% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 02/02/2023 |
Date of maturity | 02/08/2024 |
Last trading day | 26/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 102.3000 |
Maximum yield | -0.32% |
Maximum yield p.a. | -14.60% |
Sideways yield | -0.32% |
Sideways yield p.a. | -14.60% |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |