SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
15:21:00 |
![]() |
103.76 %
|
104.26 %
|
CHF |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 104.18 | ||||
Diff. absolute / % | -0.44 | -0.42% |
Last Price | 102.49 | Volume | 5,000 | |
Time | 14:33:40 | Date | 19/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1329106723 |
Valor | 132910672 |
Symbol | Z095SZ |
Outperformance Level | 284.0930 |
Quotation in percent | Yes |
Coupon p.a. | 8.80% |
Coupon Premium | 7.49% |
Coupon Yield | 1.31% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/02/2024 |
Date of maturity | 28/02/2025 |
Last trading day | 21/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 104.2300 |
Maximum yield | 4.41% |
Maximum yield p.a. | 7.09% |
Sideways yield | -0.32% |
Sideways yield p.a. | -0.51% |
Average Spread | 0.48% |
Last Best Bid Price | 103.74 % |
Last Best Ask Price | 104.24 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 155,747 CHF |
Average Sell Value | 156,497 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |