SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
14:30:00 |
![]() |
99.17 %
|
99.67 %
|
CHF |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 99.91 | ||||
Diff. absolute / % | -0.74 | -0.74% |
Last Price | 99.71 | Volume | 15,000 | |
Time | 14:15:09 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1329123298 |
Valor | 132912329 |
Symbol | Z09DWZ |
Outperformance Level | 122.4080 |
Quotation in percent | Yes |
Coupon p.a. | 6.35% |
Coupon Premium | 5.18% |
Coupon Yield | 1.17% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/04/2024 |
Date of maturity | 22/04/2025 |
Last trading day | 14/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 99.7400 |
Maximum yield | 6.63% |
Maximum yield p.a. | 8.64% |
Sideways yield p.a. | - |
Average Spread | 0.50% |
Last Best Bid Price | 99.41 % |
Last Best Ask Price | 99.91 % |
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 | 149,708 CHF |
Average Sell Value | 150,458 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |