SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.25 | ||||
Diff. absolute / % | -0.35 | -0.35% |
Last Price | 99.95 | Volume | 15,000 | |
Time | 09:49:51 | Date | 15/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1303966274 |
Valor | 130396627 |
Symbol | Z08GLZ |
Quotation in percent | Yes |
Coupon p.a. | 17.00% |
Coupon Premium | 11.65% |
Coupon Yield | 5.35% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 15/11/2023 |
Date of maturity | 15/11/2024 |
Last trading day | 08/11/2024 |
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) | 100.2900 |
Maximum yield | 8.23% |
Maximum yield p.a. | 16.51% |
Sideways yield | 8.23% |
Sideways yield p.a. | 16.51% |
Average Spread | 0.60% |
Last Best Bid Price | 100.25 % |
Last Best Ask Price | 100.85 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 249,266 USD |
Average Sell Value | 250,766 USD |
Spreads Availability Ratio | 74.21% |
Quote Availability | 74.21% |