SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 106.00 | ||||
Diff. absolute / % | 0.07 | +0.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1329118058 |
Valor | 132911805 |
Symbol | Z09BPZ |
Barrier | 201.45 CHF |
Cap | 237.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 13.75% |
Coupon Premium | 12.21% |
Coupon Yield | 1.54% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/03/2024 |
Date of maturity | 26/09/2024 |
Last trading day | 19/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 106.5800 |
Maximum yield | 0.33% |
Maximum yield p.a. | 1.67% |
Sideways yield | 0.33% |
Sideways yield p.a. | 1.67% |
Distance to Cap | 22.5 |
Distance to Cap in % | 8.67% |
Is Cap Level reached | No |
Distance to Barrier | 58.05 |
Distance to Barrier in % | 22.37% |
Is Barrier reached | No |
Average Spread | 0.47% |
Last Best Bid Price | 105.92 % |
Last Best Ask Price | 106.42 % |
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 | 529,831 CHF |
Average Sell Value | 532,331 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |