SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.56 | ||||
Diff. absolute / % | -0.81 | -0.88% |
Last Price | 90.23 | Volume | 2,400 | |
Time | 09:40:21 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1273458591 |
Valor | 127345859 |
Symbol | Z23CGZ |
Outperformance Level | 160.4680 |
Quotation in percent | Yes |
Coupon p.a. | 7.75% |
Coupon Premium | 5.88% |
Coupon Yield | 1.87% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/09/2023 |
Date of maturity | 06/09/2024 |
Last trading day | 30/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 92.0100 |
Maximum yield | 17.13% |
Maximum yield p.a. | 120.24% |
Sideways yield p.a. | - |
Average Spread | 0.54% |
Last Best Bid Price | 92.06 % |
Last Best Ask Price | 92.56 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 462,258 CHF |
Average Sell Value | 232,379 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |