Login
Barrier Reverse Convertible
Symbol:
Z0905Z
ISIN:
CH1303988583
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.36 | ||||
| Diff. absolute / % | -0.46 | -0.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1303988583 |
| Valor | 130398858 |
| Symbol | Z0905Z |
| Barrier | 46.74 CHF |
| Cap | 71.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 24.10% |
| Coupon Premium | 22.52% |
| Coupon Yield | 1.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.3600 |
| Maximum yield | 2.55% |
| Maximum yield p.a. | 11.47% |
| Sideways yield | 2.55% |
| Sideways yield p.a. | 11.47% |
| Distance to Cap | 9.7 |
| Distance to Cap in % | 11.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.865 |
| Distance to Barrier in % | 42.73% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 102.95 % |
| Last Best Ask Price | 103.45 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 258,133 CHF |
| Average Sell Value | 259,383 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)