SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
10:05:00 |
![]() |
102.85 %
|
103.35 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 102.84 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1273451810 |
Valor | 127345181 |
Symbol | Z083RZ |
Barrier | 42.28 CHF |
Cap | 60.40 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.73% |
Coupon Premium | 4.88% |
Coupon Yield | 1.85% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/08/2023 |
Date of maturity | 19/08/2024 |
Last trading day | 12/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 103.3500 |
Maximum yield | 0.03% |
Maximum yield p.a. | 0.36% |
Sideways yield | 0.03% |
Sideways yield p.a. | 0.36% |
Distance to Cap | 23.16 |
Distance to Cap in % | 27.72% |
Is Cap Level reached | No |
Distance to Barrier | 41.28 |
Distance to Barrier in % | 49.40% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 102.84 % |
Last Best Ask Price | 103.34 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 514,200 CHF |
Average Sell Value | 516,700 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |