SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.88 | ||||
Diff. absolute / % | -0.33 | -0.35% |
Last Price | 99.60 | Volume | 20,000 | |
Time | 17:07:01 | Date | 22/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1358057953 |
Valor | 135805795 |
Symbol | Z0A40Z |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 9.44% |
Coupon Yield | 0.56% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/10/2024 |
Date of maturity | 09/10/2025 |
Last trading day | 02/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 95.6800 |
Maximum yield | 14.97% |
Maximum yield p.a. | 17.02% |
Sideways yield | 14.97% |
Sideways yield p.a. | 17.02% |
Average Spread | 0.52% |
Last Best Bid Price | 95.21 % |
Last Best Ask Price | 95.71 % |
Last Best Bid Volume | 260,000 |
Last Best Ask Volume | 260,000 |
Average Buy Volume | 260,000 |
Average Sell Volume | 260,000 |
Average Buy Value | 247,409 CHF |
Average Sell Value | 248,709 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |