SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
14:17:00 |
![]() |
101.49 %
|
101.99 %
|
USD |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 102.24 | ||||
Diff. absolute / % | -0.75 | -0.73% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1329133677 |
Valor | 132913367 |
Symbol | Z24AXZ |
Barrier | 152.46 USD |
Cap | 179.37 USD |
Quotation in percent | Yes |
Coupon p.a. | 19.10% |
Coupon Premium | 13.70% |
Coupon Yield | 5.40% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 21/05/2024 |
Date of maturity | 20/11/2024 |
Last trading day | 13/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 102.1000 |
Maximum yield | 7.32% |
Maximum yield p.a. | 21.04% |
Sideways yield | 7.32% |
Sideways yield p.a. | 21.04% |
Distance to Cap | -0.185607 |
Distance to Cap in % | -0.10% |
Is Cap Level reached | No |
Distance to Barrier | 26.7192 |
Distance to Barrier in % | 14.91% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.74 % |
Last Best Ask Price | 102.24 % |
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 | 510,927 USD |
Average Sell Value | 513,427 USD |
Spreads Availability Ratio | 99.07% |
Quote Availability | 99.07% |