SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.84 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1341413800 |
Valor | 134141380 |
Symbol | Z0A8HZ |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 8.66% |
Coupon Yield | 0.34% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/11/2024 |
Date of maturity | 06/05/2026 |
Last trading day | 28/04/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 95.9700 |
Maximum yield | 18.28% |
Maximum yield p.a. | 12.59% |
Sideways yield | 18.28% |
Sideways yield p.a. | 12.59% |
Average Spread | 0.52% |
Last Best Bid Price | 95.49 % |
Last Best Ask Price | 95.99 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 239,609 CHF |
Average Sell Value | 240,859 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |