SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.66 | ||||
Diff. absolute / % | -0.70 | -0.71% |
Last Price | 98.00 | Volume | 10,000 | |
Time | 11:41:23 | Date | 24/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1329113406 |
Valor | 132911340 |
Symbol | Z099BZ |
Quotation in percent | Yes |
Coupon p.a. | 8.40% |
Coupon Premium | 7.08% |
Coupon Yield | 1.32% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 18/03/2024 |
Date of maturity | 18/03/2025 |
Last trading day | 11/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 98.5500 |
Maximum yield | 7.86% |
Maximum yield p.a. | 11.72% |
Sideways yield | 7.86% |
Sideways yield p.a. | 11.72% |
Average Spread | 0.71% |
Last Best Bid Price | 98.47 % |
Last Best Ask Price | 99.17 % |
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 | 147,683 CHF |
Average Sell Value | 148,733 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |