SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.79 | ||||
Diff. absolute / % | -0.27 | -0.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1329140003 |
Valor | 132914000 |
Symbol | Z09NNZ |
Barrier | 418.46 CHF |
Cap | 492.30 CHF |
Quotation in percent | Yes |
Coupon p.a. | 14.65% |
Coupon Premium | 13.33% |
Coupon Yield | 1.32% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/06/2024 |
Date of maturity | 11/12/2024 |
Last trading day | 04/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 103.0600 |
Maximum yield | 4.16% |
Maximum yield p.a. | 10.25% |
Sideways yield | 4.16% |
Sideways yield p.a. | 10.25% |
Distance to Cap | 22.3 |
Distance to Cap in % | 4.33% |
Is Cap Level reached | No |
Distance to Barrier | 96.145 |
Distance to Barrier in % | 18.68% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 102.52 % |
Last Best Ask Price | 103.02 % |
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 | 513,172 CHF |
Average Sell Value | 515,672 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |