SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
14:29:00 |
![]() |
92.98 %
|
97.75 %
|
USD |
Volume |
500,000
|
250,000
|
nominal |
Closing prev. day | 97.95 | ||||
Diff. absolute / % | -5.02 | -5.13% |
Last Price | 92.15 | Volume | 1.75 m. | |
Time | 17:12:19 | Date | 13/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1303990969 |
Valor | 130399096 |
Symbol | Z090EZ |
Barrier | 169.29 USD |
Cap | 211.61 USD |
Quotation in percent | Yes |
Coupon p.a. | 17.05% |
Coupon Premium | 11.76% |
Coupon Yield | 5.29% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Boeing Co. - 15/04/2024) |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/01/2024 |
Date of maturity | 25/07/2024 |
Last trading day | 18/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Distance to Cap | -32.43 |
Distance to Cap in % | -18.10% |
Is Cap Level reached | No |
Distance to Barrier | 0.271998 |
Distance to Barrier in % | 0.16% |
Is Barrier reached | Yes |
Average Spread | - |
Last Best Bid Price | 93.18 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 USD |
Average Sell Value | 0 USD |
Spreads Availability Ratio | 0.00% |
Quote Availability | 88.47% |