SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 90.01 | ||||
Diff. absolute / % | -1.49 | -1.66% |
Last Price | 96.55 | Volume | 100,000 | |
Time | 17:09:13 | Date | 14/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Reverse Convertible Defensive worst |
ISIN | CH1303970482 |
Valor | 130397048 |
Symbol | Z08RCZ |
Outperformance Level | 30.8525 |
Quotation in percent | Yes |
Coupon p.a. | 12.80% |
Coupon Premium | 9.06% |
Coupon Yield | 3.74% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 22/11/2023 |
Date of maturity | 22/11/2024 |
Last trading day | 18/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 89.3500 |
Maximum yield | 19.12% |
Maximum yield p.a. | 54.10% |
Sideways yield p.a. | - |
Average Spread | 0.78% |
Last Best Bid Price | 89.31 % |
Last Best Ask Price | 90.01 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 134,519 EUR |
Average Sell Value | 135,569 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |