SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
10:05:00 |
![]() |
101.01 %
|
101.51 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.01 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.88 | Volume | 104,000 | |
Time | 16:39:26 | Date | 13/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH0585330720 |
Valor | 58533072 |
Symbol | Z21YSZ |
Quotation in percent | Yes |
Coupon p.a. | 3.22% |
Coupon Premium | 3.22% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/08/2021 |
Date of maturity | 13/08/2024 |
Last trading day | 05/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.5100 |
Maximum yield | 0.11% |
Maximum yield p.a. | 1.40% |
Sideways yield | 0.11% |
Sideways yield p.a. | 1.40% |
Average Spread | 0.49% |
Last Best Bid Price | 101.01 % |
Last Best Ask Price | 101.51 % |
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 | 505,050 CHF |
Average Sell Value | 507,550 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |