SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 106.89 | ||||
Diff. absolute / % | 0.18 | +0.17% |
Last Price | 106.01 | Volume | 10,000 | |
Time | 11:44:38 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1303979160 |
Valor | 130397916 |
Symbol | Z08WWZ |
Barrier | 37.18 CHF |
Cap | 46.48 CHF |
Quotation in percent | Yes |
Coupon p.a. | 16.35% |
Coupon Premium | 14.75% |
Coupon Yield | 1.60% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/12/2023 |
Date of maturity | 21/06/2024 |
Last trading day | 14/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 107.6100 |
Maximum yield | 0.55% |
Maximum yield p.a. | 3.98% |
Sideways yield | 0.55% |
Sideways yield p.a. | 3.98% |
Distance to Cap | 4.6 |
Distance to Cap in % | 9.01% |
Is Cap Level reached | No |
Distance to Barrier | 13.896 |
Distance to Barrier in % | 27.20% |
Is Barrier reached | No |
Average Spread | 0.47% |
Last Best Bid Price | 106.89 % |
Last Best Ask Price | 107.39 % |
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 | 534,545 CHF |
Average Sell Value | 537,045 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |