SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.82 | ||||
Diff. absolute / % | -0.02 | -0.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible with European Knock-In |
ISIN | CH1329115062 |
Valor | 132911506 |
Symbol | Z09A9Z |
Barrier | 14.36 CHF |
Cap | 18.42 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 5.19% |
Coupon Yield | 1.31% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 19/03/2024 |
Date of maturity | 19/03/2025 |
Last trading day | 12/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 100.3800 |
Maximum yield | 6.10% |
Maximum yield p.a. | 9.05% |
Sideways yield | 6.10% |
Sideways yield p.a. | 9.05% |
Distance to Cap | -1.245 |
Distance to Cap in % | -7.25% |
Is Cap Level reached | No |
Distance to Barrier | 2.8063 |
Distance to Barrier in % | 16.34% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.32 % |
Last Best Ask Price | 99.82 % |
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 | 497,597 CHF |
Average Sell Value | 500,097 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |