SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.87 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 95.87 | Volume | 30,000 | |
Time | 10:04:32 | Date | 20/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Autocallable BRC Last Look on worst of |
ISIN | CH1341414352 |
Valor | 134141435 |
Symbol | Z0A8VZ |
Quotation in percent | Yes |
Coupon p.a. | 13.90% |
Coupon Premium | 13.43% |
Coupon Yield | 0.47% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 29/10/2024 |
Date of maturity | 29/10/2025 |
Last trading day | 22/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 96.9900 |
Maximum yield | 17.43% |
Maximum yield p.a. | 18.66% |
Sideways yield | 17.43% |
Sideways yield p.a. | 18.66% |
Average Spread | 0.73% |
Last Best Bid Price | 94.77 % |
Last Best Ask Price | 95.47 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 249,979 |
Average Buy Value | 238,681 CHF |
Average Sell Value | 240,410 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |