| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
18:51:37 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 67.91 | ||||
| Diff. absolute / % | -2.45 | -3.61% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1341413800 |
| Valor | 134141380 |
| Symbol | Z0A8HZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.66% |
| Coupon Yield | 0.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Leonteq AG - 03/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2024 |
| Date of maturity | 06/05/2026 |
| Last trading day | 28/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 66.1700 |
| Maximum yield | 64.67% |
| Maximum yield p.a. | n/a |
| Sideways yield | -1.06% |
| Sideways yield p.a. | -32.27% |
| Average Spread | 1.11% |
| Last Best Bid Price | 67.16 % |
| Last Best Ask Price | 67.91 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 33,708 CHF |
| Average Sell Value | 34,083 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |