SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.38 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 93.84 | Volume | 9,000 | |
Time | 15:28:08 | Date | 02/05/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1329132729 |
Valor | 132913272 |
Symbol | Z24AVZ |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.86% |
Coupon Yield | 1.14% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 17/05/2024 |
Date of maturity | 17/11/2025 |
Last trading day | 10/11/2025 |
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) | 90.7200 |
Maximum yield | 14.11% |
Maximum yield p.a. | 25.89% |
Sideways yield | 14.11% |
Sideways yield p.a. | 25.89% |
Average Spread | 0.98% |
Last Best Bid Price | 91.46 % |
Last Best Ask Price | 92.36 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 149,993 |
Average Buy Value | 137,211 CHF |
Average Sell Value | 138,555 CHF |
Spreads Availability Ratio | 98.93% |
Quote Availability | 98.93% |