SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:54:00 |
![]() |
102.94 %
|
103.44 %
|
USD |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 103.25 | ||||
Diff. absolute / % | -0.29 | -0.28% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1329129501 |
Valor | 132912950 |
Symbol | Z09HDZ |
Outperformance Level | 740.1120 |
Quotation in percent | Yes |
Coupon p.a. | 10.30% |
Coupon Premium | 5.05% |
Coupon Yield | 5.25% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 02/05/2024 |
Date of maturity | 02/05/2025 |
Last trading day | 24/04/2025 |
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) | 103.5200 |
Maximum yield | 4.89% |
Maximum yield p.a. | 6.16% |
Sideways yield | -6.53% |
Sideways yield p.a. | -8.22% |
Average Spread | 0.48% |
Last Best Bid Price | 103.11 % |
Last Best Ask Price | 103.61 % |
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 | 515,589 USD |
Average Sell Value | 518,089 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |