SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 105.60 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 102.82 | Volume | 20,000 | |
Time | 10:03:20 | Date | 30/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1303965748 |
Valor | 130396574 |
Symbol | Z08GCZ |
Barrier | 0.83 CHF |
Cap | 1.65 CHF |
Quotation in percent | Yes |
Coupon p.a. | 22.00% |
Coupon Premium | 20.33% |
Coupon Yield | 1.67% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/11/2023 |
Date of maturity | 15/11/2024 |
Last trading day | 11/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 106.3500 |
Maximum yield | 14.77% |
Maximum yield p.a. | 44.20% |
Sideways yield | 14.77% |
Sideways yield p.a. | 44.20% |
Distance to Cap | -0.3527 |
Distance to Cap in % | -27.09% |
Is Cap Level reached | No |
Distance to Barrier | 0.4746 |
Distance to Barrier in % | 36.45% |
Is Barrier reached | No |
Average Spread | 0.95% |
Last Best Bid Price | 104.60 % |
Last Best Ask Price | 105.60 % |
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 | 526,029 CHF |
Average Sell Value | 531,029 CHF |
Spreads Availability Ratio | 93.31% |
Quote Availability | 93.31% |