SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.34 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 97.34 | Volume | 5,000 | |
Time | 16:35:17 | Date | 26/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1329121771 |
Valor | 132912177 |
Symbol | Z24AMZ |
Outperformance Level | 80.7639 |
Quotation in percent | Yes |
Coupon p.a. | 7.70% |
Coupon Premium | 6.51% |
Coupon Yield | 1.19% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/04/2024 |
Date of maturity | 10/04/2025 |
Last trading day | 03/04/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 97.3200 |
Maximum yield | 10.67% |
Maximum yield p.a. | 11.25% |
Sideways yield | -0.12% |
Sideways yield p.a. | -0.13% |
Average Spread | 0.52% |
Last Best Bid Price | 96.85 % |
Last Best Ask Price | 97.35 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 499,992 |
Average Buy Value | 482,717 CHF |
Average Sell Value | 485,209 CHF |
Spreads Availability Ratio | 97.89% |
Quote Availability | 97.89% |