SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
11:11:00 |
100.47 %
|
100.97 %
|
CHF | |
Volume |
500,000
|
250,000
|
nominal |
Closing prev. day | 100.93 | ||||
Diff. absolute / % | -0.47 | -0.47% |
Last Price | 104.36 | Volume | 2,300 | |
Time | 11:35:01 | Date | 11/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1273458591 |
Valor | 127345859 |
Symbol | Z23CGZ |
Outperformance Level | 168.9060 |
Quotation in percent | Yes |
Coupon p.a. | 7.75% |
Coupon Premium | 5.88% |
Coupon Yield | 1.87% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/09/2023 |
Date of maturity | 06/09/2024 |
Last trading day | 30/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 100.9400 |
Maximum yield | 6.77% |
Maximum yield p.a. | 19.45% |
Sideways yield p.a. | - |
Average Spread | 0.49% |
Last Best Bid Price | 100.93 % |
Last Best Ask Price | 101.43 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 505,407 CHF |
Average Sell Value | 253,954 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |