SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.32 | ||||
Diff. absolute / % | -0.02 | -0.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1218251556 |
Valor | 121825155 |
Symbol | AASIEZ |
Outperformance Level | 183.1410 |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 2.31% |
Coupon Yield | 3.69% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 24/04/2024 |
Date of maturity | 23/10/2024 |
Last trading day | 16/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.8100 |
Maximum yield | 1.16% |
Maximum yield p.a. | 4.28% |
Sideways yield | 1.16% |
Sideways yield p.a. | 4.28% |
Distance to Cap | 50.9639 |
Distance to Cap in % | 28.15% |
Is Cap Level reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.30 % |
Last Best Ask Price | 101.80 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 101,327 EUR |
Average Sell Value | 101,827 EUR |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |