SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 106.09 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1303984640 |
Valor | 130398464 |
Symbol | Z08YYZ |
Outperformance Level | 70.3661 |
Quotation in percent | Yes |
Coupon p.a. | 6.40% |
Coupon Premium | 4.94% |
Coupon Yield | 1.46% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/01/2024 |
Date of maturity | 15/01/2025 |
Last trading day | 08/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 106.6200 |
Maximum yield | -0.19% |
Maximum yield p.a. | -3.01% |
Sideways yield p.a. | - |
Average Spread | 0.47% |
Last Best Bid Price | 106.09 % |
Last Best Ask Price | 106.59 % |
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 | 265,186 CHF |
Average Sell Value | 266,436 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |