SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 18.44 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 18.39 | Volume | 10,000 | |
Time | 11:09:09 | Date | 05/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Autocallable BRC Last Look on worst of |
ISIN | CH1132894135 |
Valor | 113289413 |
Symbol | Z0419Z |
Quotation in percent | Yes |
Coupon p.a. | 5.10% |
Coupon Premium | 5.10% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 31/01/2022 |
Date of maturity | 31/01/2025 |
Last trading day | 24/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 19.1300 |
Sideways yield | -2.53% |
Sideways yield p.a. | -13.20% |
Average Spread | 5.36% |
Last Best Bid Price | 17.99 % |
Last Best Ask Price | 18.99 % |
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 | 27,213 CHF |
Average Sell Value | 28,713 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |