SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:18:00 |
![]() |
106.83 %
|
107.43 %
|
USD |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 106.82 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1273446745 |
Valor | 127344674 |
Symbol | Z080AZ |
Quotation in percent | Yes |
Coupon p.a. | 15.00% |
Coupon Premium | 9.57% |
Coupon Yield | 5.43% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 09/08/2023 |
Date of maturity | 09/08/2024 |
Last trading day | 05/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 107.4400 |
Maximum yield | 0.09% |
Maximum yield p.a. | 1.43% |
Sideways yield | 0.09% |
Sideways yield p.a. | 1.43% |
Average Spread | 0.56% |
Last Best Bid Price | 106.82 % |
Last Best Ask Price | 107.42 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 267,050 USD |
Average Sell Value | 268,550 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |