SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.11 | ||||
Diff. absolute / % | 0.06 | +0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1304002244 |
Valor | 130400224 |
Symbol | Z093VZ |
Outperformance Level | 478.0990 |
Quotation in percent | Yes |
Coupon p.a. | 4.50% |
Coupon Premium | 3.19% |
Coupon Yield | 1.31% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/02/2024 |
Date of maturity | 15/08/2025 |
Last trading day | 11/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 99.7200 |
Maximum yield | 6.29% |
Maximum yield p.a. | 4.94% |
Sideways yield | 6.29% |
Sideways yield p.a. | 4.94% |
Average Spread | 0.70% |
Last Best Bid Price | 99.11 % |
Last Best Ask Price | 99.81 % |
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 | 148,474 CHF |
Average Sell Value | 149,524 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |