SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.69 | ||||
Diff. absolute / % | -0.07 | -0.07% |
Last Price | 98.30 | Volume | 30,000 | |
Time | 15:02:53 | Date | 24/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1329112994 |
Valor | 132911299 |
Symbol | Z0993Z |
Barrier | 53.06 CHF |
Cap | 66.32 CHF |
Quotation in percent | Yes |
Coupon p.a. | 20.00% |
Coupon Premium | 18.50% |
Coupon Yield | 1.50% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Temenos AG - 10/05/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/03/2024 |
Date of maturity | 13/09/2024 |
Last trading day | 06/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 102.2900 |
Maximum yield | 7.62% |
Maximum yield p.a. | 47.13% |
Sideways yield | 6.92% |
Sideways yield p.a. | 42.84% |
Distance to Cap | -0.470001 |
Distance to Cap in % | -0.71% |
Is Cap Level reached | No |
Distance to Barrier | 0.894001 |
Distance to Barrier in % | 1.66% |
Is Barrier reached | Yes |
Average Spread | 0.49% |
Last Best Bid Price | 101.69 % |
Last Best Ask Price | 102.19 % |
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 | 509,440 CHF |
Average Sell Value | 511,940 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |