SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.94 | ||||
Diff. absolute / % | 0.27 | +0.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1303991637 |
Valor | 130399163 |
Symbol | Z090GZ |
Barrier | 185.60 CHF |
Cap | 232.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 10.90% |
Coupon Premium | 9.35% |
Coupon Yield | 1.55% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/01/2024 |
Date of maturity | 26/08/2024 |
Last trading day | 19/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 105.4300 |
Maximum yield | 0.88% |
Maximum yield p.a. | 2.80% |
Sideways yield | 0.88% |
Sideways yield p.a. | 2.80% |
Distance to Cap | 38.2 |
Distance to Cap in % | 14.14% |
Is Cap Level reached | No |
Distance to Barrier | 84.6 |
Distance to Barrier in % | 31.31% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 104.64 % |
Last Best Ask Price | 105.14 % |
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 | 523,388 CHF |
Average Sell Value | 525,888 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |