SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 105.83 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1303991637 |
Valor | 130399163 |
Symbol | Z090GZ |
Barrier | 185.60 CHF |
Cap | 232.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 10.90% |
Coupon Premium | 9.35% |
Coupon Yield | 1.55% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/01/2024 |
Date of maturity | 26/08/2024 |
Last trading day | 19/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 106.3400 |
Maximum yield | 0.02% |
Maximum yield p.a. | 0.17% |
Sideways yield | 0.02% |
Sideways yield p.a. | 0.17% |
Distance to Cap | 30.8 |
Distance to Cap in % | 11.72% |
Is Cap Level reached | No |
Distance to Barrier | 77.2 |
Distance to Barrier in % | 29.38% |
Is Barrier reached | No |
Average Spread | 0.47% |
Last Best Bid Price | 105.81 % |
Last Best Ask Price | 106.31 % |
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 | 529,073 CHF |
Average Sell Value | 531,573 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |