SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.72 | ||||
Diff. absolute / % | -0.96 | -1.00% |
Last Price | 92.96 | Volume | 12,000 | |
Time | 14:26:34 | Date | 25/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1132907192 |
Valor | 113290719 |
Symbol | Z04QQZ |
Quotation in percent | Yes |
Coupon p.a. | 7.15% |
Coupon Premium | 6.56% |
Coupon Yield | 0.59% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/04/2022 |
Date of maturity | 29/04/2025 |
Last trading day | 22/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 95.5300 |
Maximum yield | 12.18% |
Maximum yield p.a. | 15.50% |
Sideways yield | 12.18% |
Sideways yield p.a. | 15.50% |
Average Spread | 0.73% |
Last Best Bid Price | 95.28 % |
Last Best Ask Price | 95.98 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 143,572 CHF |
Average Sell Value | 144,622 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |