SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
22.04.25
09:41:00 |
![]() |
68.29 %
|
69.29 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 69.44 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1303977917 |
Valor | 130397791 |
Symbol | Z08VWZ |
Quotation in percent | Yes |
Coupon p.a. | 8.75% |
Coupon Premium | 7.47% |
Coupon Yield | 1.28% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Kühne & Nagel Intl. AG - 04/04/2025) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/12/2023 |
Date of maturity | 27/06/2025 |
Last trading day | 23/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Average Spread | 1.45% |
Last Best Bid Price | 68.81 % |
Last Best Ask Price | 69.81 % |
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 | 342,161 CHF |
Average Sell Value | 347,161 CHF |
Spreads Availability Ratio | 99.78% |
Quote Availability | 99.78% |