SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 105.59 | ||||
Diff. absolute / % | 0.17 | +0.16% |
Last Price | 104.39 | Volume | 10,000 | |
Time | 09:47:21 | Date | 11/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1273473707 |
Valor | 127347370 |
Symbol | Z08F2Z |
Outperformance Level | 199.9080 |
Quotation in percent | Yes |
Coupon p.a. | 8.60% |
Coupon Premium | 6.92% |
Coupon Yield | 1.68% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/10/2023 |
Date of maturity | 31/10/2024 |
Last trading day | 24/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 106.3100 |
Maximum yield | 2.18% |
Maximum yield p.a. | 4.73% |
Sideways yield p.a. | - |
Average Spread | 0.47% |
Last Best Bid Price | 105.55 % |
Last Best Ask Price | 106.05 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 527,494 CHF |
Average Sell Value | 529,994 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |