SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.81 | ||||
Diff. absolute / % | 0.65 | +0.71% |
Last Price | 94.47 | Volume | 6,000 | |
Time | 09:32:23 | Date | 03/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1329106970 |
Valor | 132910697 |
Symbol | Z095TZ |
Quotation in percent | Yes |
Coupon p.a. | 15.00% |
Coupon Premium | 13.67% |
Coupon Yield | 1.33% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/02/2024 |
Date of maturity | 28/02/2025 |
Last trading day | 21/02/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 93.0900 |
Maximum yield | 19.55% |
Maximum yield p.a. | 31.44% |
Sideways yield | 19.55% |
Sideways yield p.a. | 31.44% |
Average Spread | 0.76% |
Last Best Bid Price | 91.81 % |
Last Best Ask Price | 92.51 % |
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 | 137,037 CHF |
Average Sell Value | 138,087 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |