SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.19 | ||||
Diff. absolute / % | 0.07 | +0.07% |
Last Price | 98.09 | Volume | 4,000 | |
Time | 13:44:12 | Date | 13/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1329105956 |
Valor | 132910595 |
Symbol | Z095HZ |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 7.80% |
Coupon Yield | 1.20% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/03/2024 |
Date of maturity | 05/09/2025 |
Last trading day | 29/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 99.9400 |
Maximum yield | 11.35% |
Maximum yield p.a. | 9.96% |
Sideways yield | 11.35% |
Sideways yield p.a. | 9.96% |
Average Spread | 0.70% |
Last Best Bid Price | 99.17 % |
Last Best Ask Price | 99.87 % |
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 | 148,952 CHF |
Average Sell Value | 150,002 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |