SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:37:00 |
![]() |
103.93 %
|
104.53 %
|
USD |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 103.84 | ||||
Diff. absolute / % | 0.08 | +0.08% |
Last Price | 108.79 | Volume | 3,000 | |
Time | 13:15:08 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1303965086 |
Valor | 130396508 |
Symbol | Z08G1Z |
Quotation in percent | Yes |
Coupon p.a. | 13.50% |
Coupon Premium | 8.16% |
Coupon Yield | 5.34% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 15/11/2023 |
Date of maturity | 18/11/2024 |
Last trading day | 08/11/2024 |
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) | 104.5300 |
Maximum yield | 2.16% |
Maximum yield p.a. | 6.30% |
Sideways yield | 2.16% |
Sideways yield p.a. | 6.30% |
Average Spread | 0.58% |
Last Best Bid Price | 103.84 % |
Last Best Ask Price | 104.44 % |
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 | 259,751 USD |
Average Sell Value | 261,251 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |