SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.39 | ||||
Diff. absolute / % | 0.45 | +0.46% |
Last Price | 97.33 | Volume | 87,000 | |
Time | 09:41:00 | Date | 15/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1329108539 |
Valor | 132910853 |
Symbol | Z0974Z |
Outperformance Level | 49.8555 |
Quotation in percent | Yes |
Coupon p.a. | 11.50% |
Coupon Premium | 6.90% |
Coupon Yield | 4.60% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 04/03/2024 |
Date of maturity | 04/03/2026 |
Last trading day | 23/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 99.0800 |
Maximum yield | 24.14% |
Maximum yield p.a. | 14.79% |
Sideways yield | 2.20% |
Sideways yield p.a. | 1.35% |
Average Spread | 0.51% |
Last Best Bid Price | 97.89 % |
Last Best Ask Price | 98.39 % |
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 | 492,262 USD |
Average Sell Value | 494,762 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |