SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.53 | ||||
Diff. absolute / % | 0.32 | +0.31% |
Last Price | 102.53 | Volume | 10,000 | |
Time | 15:28:35 | Date | 08/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1358054026 |
Valor | 135805402 |
Symbol | Z0A2BZ |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 9.33% |
Coupon Yield | 0.67% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/09/2024 |
Date of maturity | 26/09/2025 |
Last trading day | 19/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 103.5300 |
Maximum yield | 6.25% |
Maximum yield p.a. | 7.15% |
Sideways yield | 6.25% |
Sideways yield p.a. | 7.15% |
Average Spread | 0.49% |
Last Best Bid Price | 102.68 % |
Last Best Ask Price | 103.18 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 249,992 |
Average Sell Volume | 250,000 |
Average Buy Value | 256,310 CHF |
Average Sell Value | 257,569 CHF |
Spreads Availability Ratio | 99.84% |
Quote Availability | 99.84% |