SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
16:17:00 |
![]() |
101.17 %
|
101.67 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.27 | ||||
Diff. absolute / % | -0.13 | -0.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1329129584 |
Valor | 132912958 |
Symbol | Z09HEZ |
Barrier | 435.41 CHF |
Cap | 509.25 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.40% |
Coupon Premium | 4.22% |
Coupon Yield | 1.19% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/05/2024 |
Date of maturity | 01/04/2025 |
Last trading day | 25/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.6600 |
Maximum yield | 2.36% |
Maximum yield p.a. | 3.33% |
Sideways yield | 2.36% |
Sideways yield p.a. | 3.33% |
Distance to Cap | 15.25 |
Distance to Cap in % | 2.91% |
Is Cap Level reached | No |
Distance to Barrier | 89.0912 |
Distance to Barrier in % | 16.99% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.24 % |
Last Best Ask Price | 101.74 % |
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 | 506,206 CHF |
Average Sell Value | 508,706 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |