SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.62 | ||||
Diff. absolute / % | -0.68 | -0.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1329133347 |
Valor | 132913334 |
Symbol | Z09K3Z |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 6.47% |
Coupon Yield | 3.53% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 28/05/2024 |
Date of maturity | 28/05/2025 |
Last trading day | 23/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 98.4700 |
Maximum yield | 11.71% |
Maximum yield p.a. | 13.52% |
Sideways yield | 11.71% |
Sideways yield p.a. | 13.52% |
Average Spread | 0.51% |
Last Best Bid Price | 98.15 % |
Last Best Ask Price | 98.65 % |
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 | 491,702 EUR |
Average Sell Value | 494,202 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |