SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:26:00 |
99.26 %
|
99.96 %
|
CHF | |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 99.76 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1329123702 |
Valor | 132912370 |
Symbol | Z09E4Z |
Quotation in percent | Yes |
Coupon p.a. | 8.15% |
Coupon Premium | 7.07% |
Coupon Yield | 1.08% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/04/2024 |
Date of maturity | 15/10/2025 |
Last trading day | 08/10/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 99.9000 |
Maximum yield | 12.35% |
Maximum yield p.a. | 8.73% |
Sideways yield | 12.35% |
Sideways yield p.a. | 8.73% |
Average Spread | 0.70% |
Last Best Bid Price | 99.36 % |
Last Best Ask Price | 100.06 % |
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 | 148,959 CHF |
Average Sell Value | 150,009 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |