SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 106.69 | ||||
Diff. absolute / % | -0.06 | -0.06% |
Last Price | 105.49 | Volume | 1,000 | |
Time | 09:38:48 | Date | 02/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1303978691 |
Valor | 130397869 |
Symbol | Z08W9Z |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.58% |
Coupon Yield | 1.42% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/12/2023 |
Date of maturity | 27/12/2024 |
Last trading day | 23/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 107.1000 |
Maximum yield | 2.73% |
Maximum yield p.a. | 6.08% |
Sideways yield | 2.73% |
Sideways yield p.a. | 6.08% |
Average Spread | 0.47% |
Last Best Bid Price | 106.64 % |
Last Best Ask Price | 107.14 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 533,511 CHF |
Average Sell Value | 536,011 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |