SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.12.24
16:35:00 |
100.69 %
|
101.39 %
|
EUR | |
Volume |
200,000
|
200,000
|
nominal |
Closing prev. day | 101.16 | ||||
Diff. absolute / % | -0.58 | -0.57% |
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 | CH1358035843 |
Valor | 135803584 |
Symbol | Z09QMZ |
Outperformance Level | 118.8600 |
Quotation in percent | Yes |
Coupon p.a. | 7.30% |
Coupon Premium | 3.70% |
Coupon Yield | 3.60% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 03/07/2024 |
Date of maturity | 07/01/2025 |
Last trading day | 27/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.6400 |
Maximum yield | 0.21% |
Maximum yield p.a. | 5.12% |
Sideways yield p.a. | - |
Average Spread | 0.69% |
Last Best Bid Price | 100.66 % |
Last Best Ask Price | 101.36 % |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 201,088 EUR |
Average Sell Value | 202,488 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |