SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:57:00 |
![]() |
100.35 %
|
100.85 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 102.25 | ||||
Diff. absolute / % | -1.20 | -1.17% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1303970664 |
Valor | 130397066 |
Symbol | Z08RRZ |
Barrier | 146.37 USD |
Cap | 236.08 USD |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 10.37% |
Coupon Yield | 1.63% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Tesla Inc. - 19/04/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/12/2023 |
Date of maturity | 04/12/2024 |
Last trading day | 27/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Distance to Cap | 16.59 |
Distance to Cap in % | 6.57% |
Is Cap Level reached | No |
Distance to Barrier | 0.640395 |
Distance to Barrier in % | 0.44% |
Is Barrier reached | Yes |
Average Spread | 0.49% |
Last Best Bid Price | 102.25 % |
Last Best Ask Price | 102.75 % |
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 | 509,549 CHF |
Average Sell Value | 512,049 CHF |
Spreads Availability Ratio | 84.71% |
Quote Availability | 84.71% |