SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.06 | ||||
Diff. absolute / % | -1.35 | -1.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1394338623 |
Valor | 139433862 |
Symbol | Z0AC3Z |
Quotation in percent | Yes |
Coupon p.a. | 5.15% |
Coupon Premium | 4.80% |
Coupon Yield | 0.35% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/11/2024 |
Date of maturity | 27/11/2025 |
Last trading day | 20/11/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 100.1500 |
Maximum yield | 4.99% |
Maximum yield p.a. | 5.33% |
Sideways yield | 4.99% |
Sideways yield p.a. | 5.33% |
Average Spread | 0.70% |
Last Best Bid Price | 99.36 % |
Last Best Ask Price | 100.06 % |
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 | 249,888 CHF |
Average Sell Value | 251,638 CHF |
Spreads Availability Ratio | 99.81% |
Quote Availability | 99.81% |