SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.96 | ||||
Diff. absolute / % | -0.12 | -0.12% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1303987148 |
Valor | 130398714 |
Symbol | Z08Z8Z |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.60% |
Coupon Yield | 1.40% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/01/2024 |
Date of maturity | 29/01/2025 |
Last trading day | 22/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.5400 |
Maximum yield | 5.90% |
Maximum yield p.a. | 8.71% |
Sideways yield | 5.90% |
Sideways yield p.a. | 8.71% |
Average Spread | 0.69% |
Last Best Bid Price | 100.88 % |
Last Best Ask Price | 101.58 % |
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 | 151,207 CHF |
Average Sell Value | 152,257 CHF |
Spreads Availability Ratio | 99.06% |
Quote Availability | 99.06% |