SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.97 | ||||
Diff. absolute / % | 0.13 | +0.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1358033905 |
Valor | 135803390 |
Symbol | Z09PHZ |
Outperformance Level | 184.5240 |
Quotation in percent | Yes |
Coupon p.a. | 5.79% |
Coupon Premium | 0.68% |
Coupon Yield | 5.12% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/06/2024 |
Date of maturity | 27/06/2025 |
Last trading day | 20/06/2025 |
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) | 102.4500 |
Maximum yield | 3.26% |
Maximum yield p.a. | 5.30% |
Sideways yield | 3.26% |
Sideways yield p.a. | 5.30% |
Average Spread | 0.49% |
Last Best Bid Price | 101.97 % |
Last Best Ask Price | 102.47 % |
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 | 254,815 USD |
Average Sell Value | 256,065 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |