SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 76.28 | ||||
Diff. absolute / % | 1.23 | +1.64% |
Last Price | 61.87 | Volume | 25,000 | |
Time | 15:11:18 | Date | 07/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Autocallable BRC Last Look on worst of |
ISIN | CH1132907424 |
Valor | 113290742 |
Symbol | Z22ATZ |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 5.59% |
Coupon Yield | 0.41% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 25/04/2022 |
Date of maturity | 23/04/2025 |
Last trading day | 14/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 75.9000 |
Maximum yield | 35.68% |
Maximum yield p.a. | 317.67% |
Sideways yield | -2.08% |
Sideways yield p.a. | -18.50% |
Average Spread | 1.30% |
Last Best Bid Price | 76.28 % |
Last Best Ask Price | 77.28 % |
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 | 114,865 CHF |
Average Sell Value | 116,365 CHF |
Spreads Availability Ratio | 99.91% |
Quote Availability | 99.91% |