SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.18 | ||||
Diff. absolute / % | 0.18 | +0.17% |
Last Price | 102.59 | Volume | 20,000 | |
Time | 14:53:31 | Date | 12/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1303988484 |
Valor | 130398848 |
Symbol | Z0904Z |
Outperformance Level | 362.3280 |
Quotation in percent | Yes |
Coupon p.a. | 10.75% |
Coupon Premium | 9.36% |
Coupon Yield | 1.39% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/01/2024 |
Date of maturity | 22/01/2025 |
Last trading day | 15/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 104.8700 |
Maximum yield | 5.64% |
Maximum yield p.a. | 8.19% |
Sideways yield | 5.64% |
Sideways yield p.a. | 8.19% |
Average Spread | 0.48% |
Last Best Bid Price | 104.18 % |
Last Best Ask Price | 104.68 % |
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 | 520,311 CHF |
Average Sell Value | 522,811 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |