SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.93 | ||||
Diff. absolute / % | -0.93 | -0.93% |
Last Price | 99.93 | Volume | 20,000 | |
Time | 11:00:28 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1303988369 |
Valor | 130398836 |
Symbol | Z08ZUZ |
Quotation in percent | Yes |
Coupon p.a. | 4.25% |
Coupon Premium | 3.12% |
Coupon Yield | 1.13% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/02/2024 |
Date of maturity | 03/08/2026 |
Last trading day | 27/07/2026 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 99.9800 |
Maximum yield | 8.85% |
Maximum yield p.a. | 4.32% |
Sideways yield | 8.85% |
Sideways yield p.a. | 4.32% |
Average Spread | 0.70% |
Last Best Bid Price | 99.50 % |
Last Best Ask Price | 100.20 % |
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 | 149,181 CHF |
Average Sell Value | 150,231 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |