Login
Callable Barrier Reverse Convertible
Symbol:
Z099WZ
ISIN:
CH1329114776
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 90.44 | ||||
| Diff. absolute / % | -0.27 | -0.28% | |||
Determined prices
| Last Price | 90.50 | Volume | 4,000 | |
| Time | 16:11:05 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1329114776 |
| Valor | 132911477 |
| Symbol | Z099WZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.70% |
| Coupon Premium | 5.59% |
| Coupon Yield | 1.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.3900 |
| Maximum yield | 16.80% |
| Maximum yield p.a. | 19.72% |
| Sideways yield | 16.80% |
| Sideways yield p.a. | 19.72% |
market maker quality Date: 20/11/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 89.74 % |
| Last Best Ask Price | 90.44 % |
| 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 | 135,406 CHF |
| Average Sell Value | 136,456 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)