SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.71 | ||||
Diff. absolute / % | -0.24 | -0.23% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1303999838 |
Valor | 130399983 |
Symbol | Z093HZ |
Outperformance Level | 463.5470 |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 2.45% |
Coupon Yield | 5.05% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 23/02/2024 |
Date of maturity | 20/02/2025 |
Last trading day | 12/02/2025 |
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) | 103.9800 |
Maximum yield | 3.35% |
Maximum yield p.a. | 5.58% |
Sideways yield | 3.35% |
Sideways yield p.a. | 5.58% |
Distance to Cap | 74.806 |
Distance to Cap in % | 16.68% |
Is Cap Level reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 103.68 % |
Last Best Ask Price | 104.18 % |
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 | 517,954 USD |
Average Sell Value | 520,454 USD |
Spreads Availability Ratio | 99.06% |
Quote Availability | 99.06% |