SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 65.64 | ||||
Diff. absolute / % | 0.63 | +0.96% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1273454582 |
Valor | 127345458 |
Symbol | Z085MZ |
Quotation in percent | Yes |
Coupon p.a. | 22.50% |
Coupon Premium | 17.04% |
Coupon Yield | 5.46% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Nio - 05/02/2024) |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 30/08/2023 |
Date of maturity | 30/08/2024 |
Last trading day | 26/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 66.4100 |
Maximum yield | 84.55% |
Maximum yield p.a. | 685.82% |
Sideways yield | 0.06% |
Sideways yield p.a. | 0.52% |
Average Spread | 0.75% |
Last Best Bid Price | 65.14 % |
Last Best Ask Price | 65.64 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 66,306 USD |
Average Sell Value | 33,403 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |