SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.15 | ||||
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 | CH1273447420 |
Valor | 127344742 |
Symbol | Z080JZ |
Outperformance Level | 138.8760 |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 4.58% |
Coupon Yield | 1.92% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/08/2023 |
Date of maturity | 07/02/2025 |
Last trading day | 28/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 99.8500 |
Maximum yield | 6.70% |
Maximum yield p.a. | 8.53% |
Sideways yield | 0.47% |
Sideways yield p.a. | 0.60% |
Average Spread | 0.71% |
Last Best Bid Price | 98.49 % |
Last Best Ask Price | 99.19 % |
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 | 147,554 CHF |
Average Sell Value | 148,604 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |