SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.00 | ||||
Diff. absolute / % | -0.04 | -0.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1358038037 |
Valor | 135803803 |
Symbol | Z09R7Z |
Barrier | 28.56 EUR |
Cap | 35.71 EUR |
Quotation in percent | Yes |
Coupon p.a. | 16.65% |
Coupon Premium | 13.06% |
Coupon Yield | 3.59% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 15/07/2024 |
Date of maturity | 15/01/2025 |
Last trading day | 08/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 100.4800 |
Maximum yield | 7.88% |
Maximum yield p.a. | 15.71% |
Sideways yield | 7.88% |
Sideways yield p.a. | 15.71% |
Distance to Cap | -0.300001 |
Distance to Cap in % | -0.85% |
Is Cap Level reached | No |
Distance to Barrier | 6.841 |
Distance to Barrier in % | 19.32% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | 0.00% |
Quote Availability | 0.00% |