SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.52 | ||||
Diff. absolute / % | -0.19 | -0.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1329122324 |
Valor | 132912232 |
Symbol | Z24ANZ |
Barrier | 24.10 EUR |
Cap | 32.13 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.70% |
Coupon Premium | 5.28% |
Coupon Yield | 3.42% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 10/04/2024 |
Date of maturity | 10/04/2025 |
Last trading day | 03/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 103.8100 |
Maximum yield | 4.71% |
Maximum yield p.a. | 6.42% |
Sideways yield | 4.71% |
Sideways yield p.a. | 6.42% |
Distance to Cap | 1.355 |
Distance to Cap in % | 4.05% |
Is Cap Level reached | No |
Distance to Barrier | 9.3875 |
Distance to Barrier in % | 28.03% |
Is Barrier reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 103.44 % |
Last Best Ask Price | 103.94 % |
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 | 517,237 EUR |
Average Sell Value | 519,737 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |