SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.40 | ||||
Diff. absolute / % | 0.04 | +0.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1303976158 |
Valor | 130397615 |
Symbol | Z08V0Z |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 5.08% |
Coupon Yield | 4.92% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 20/12/2023 |
Date of maturity | 20/12/2024 |
Last trading day | 16/12/2024 |
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) | 104.9100 |
Maximum yield | 0.11% |
Maximum yield p.a. | 1.46% |
Sideways yield | 0.11% |
Sideways yield p.a. | 1.46% |
Average Spread | 0.48% |
Last Best Bid Price | 104.36 % |
Last Best Ask Price | 104.86 % |
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 | 260,744 USD |
Average Sell Value | 261,994 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |