SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 74.86 | ||||
Diff. absolute / % | 2.21 | +2.82% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1273454368 |
Valor | 127345436 |
Symbol | Z0857Z |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.14% |
Coupon Yield | 1.86% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Swatch Group I - 09/09/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/09/2023 |
Date of maturity | 04/03/2025 |
Last trading day | 28/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Average Spread | 0.67% |
Last Best Bid Price | 74.86 % |
Last Best Ask Price | 75.36 % |
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 | 374,140 CHF |
Average Sell Value | 376,640 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |