SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.87 | ||||
Diff. absolute / % | -0.01 | -0.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1329124783 |
Valor | 132912478 |
Symbol | Z09EWZ |
Outperformance Level | 127.4010 |
Quotation in percent | Yes |
Coupon p.a. | 4.55% |
Coupon Premium | 3.23% |
Coupon Yield | 1.32% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/04/2024 |
Date of maturity | 18/10/2024 |
Last trading day | 10/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 103.3400 |
Maximum yield | -1.02% |
Maximum yield p.a. | -3.98% |
Sideways yield | -1.02% |
Sideways yield p.a. | -3.98% |
Average Spread | 0.49% |
Last Best Bid Price | 102.87 % |
Last Best Ask Price | 103.37 % |
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 | 514,190 CHF |
Average Sell Value | 516,690 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |