SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.58 | ||||
Diff. absolute / % | -0.94 | -0.96% |
Last Price | 97.77 | Volume | 8,000 | |
Time | 16:22:05 | Date | 15/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1303985407 |
Valor | 130398540 |
Symbol | Z08Z0Z |
Quotation in percent | Yes |
Coupon p.a. | 7.85% |
Coupon Premium | 6.57% |
Coupon Yield | 1.28% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 24/01/2024 |
Date of maturity | 24/07/2025 |
Last trading day | 17/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 97.5800 |
Maximum yield | 12.52% |
Maximum yield p.a. | 10.56% |
Sideways yield | 12.52% |
Sideways yield p.a. | 10.56% |
Average Spread | 0.72% |
Last Best Bid Price | 97.43 % |
Last Best Ask Price | 98.13 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 145,687 CHF |
Average Sell Value | 146,737 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |