SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.29 | ||||
Diff. absolute / % | -0.04 | -0.04% |
Last Price | 102.01 | Volume | 10,000 | |
Time | 09:21:32 | Date | 15/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1303970581 |
Valor | 130397058 |
Symbol | Z08RLZ |
Outperformance Level | 284.7840 |
Quotation in percent | Yes |
Coupon p.a. | 5.15% |
Coupon Premium | 3.71% |
Coupon Yield | 1.44% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/12/2023 |
Date of maturity | 13/12/2024 |
Last trading day | 06/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 103.7300 |
Maximum yield | 1.38% |
Maximum yield p.a. | 2.40% |
Sideways yield | 1.38% |
Sideways yield p.a. | 2.40% |
Distance to Cap | 86.5 |
Distance to Cap in % | 30.79% |
Is Cap Level reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 103.29 % |
Last Best Ask Price | 103.79 % |
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 | 516,572 CHF |
Average Sell Value | 519,072 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |