SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.95 | ||||
Diff. absolute / % | 0.29 | +0.29% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1303990647 |
Valor | 130399064 |
Symbol | Z090DZ |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.74% |
Coupon Yield | 1.26% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 25/01/2024 |
Date of maturity | 25/07/2025 |
Last trading day | 18/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.9500 |
Maximum yield | 5.44% |
Maximum yield p.a. | 5.30% |
Sideways yield | 5.44% |
Sideways yield p.a. | 5.30% |
Average Spread | 0.69% |
Last Best Bid Price | 100.82 % |
Last Best Ask Price | 101.52 % |
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 | 151,292 CHF |
Average Sell Value | 152,342 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |