SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.93 | ||||
Diff. absolute / % | 0.28 | +0.28% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1273451281 |
Valor | 127345128 |
Symbol | Z083HZ |
Quotation in percent | Yes |
Coupon p.a. | 25.00% |
Coupon Premium | 19.63% |
Coupon Yield | 5.37% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 16/08/2023 |
Date of maturity | 16/08/2024 |
Last trading day | 09/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 99.4500 |
Maximum yield | 6.91% |
Maximum yield p.a. | 27.70% |
Sideways yield | 6.91% |
Sideways yield p.a. | 27.70% |
Average Spread | 0.71% |
Last Best Bid Price | 98.93 % |
Last Best Ask Price | 99.63 % |
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 | 148,253 USD |
Average Sell Value | 149,303 USD |
Spreads Availability Ratio | 72.71% |
Quote Availability | 72.71% |