SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 87.67 | ||||
Diff. absolute / % | -1.45 | -1.63% |
Last Price | 95.88 | Volume | 26,000 | |
Time | 09:58:26 | Date | 02/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Reverse Convertible Defensive worst |
ISIN | CH1329133974 |
Valor | 132913397 |
Symbol | Z09KMZ |
Quotation in percent | Yes |
Coupon p.a. | 11.50% |
Coupon Premium | 6.29% |
Coupon Yield | 5.21% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 22/05/2024 |
Date of maturity | 22/05/2025 |
Last trading day | 14/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 86.97 % |
Last Best Ask Price | 87.67 % |
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 | 131,426 USD |
Average Sell Value | 132,476 USD |
Spreads Availability Ratio | 99.80% |
Quote Availability | 99.80% |