SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.47 | ||||
Diff. absolute / % | -0.02 | -0.02% |
Last Price | 98.75 | Volume | 30,000 | |
Time | 12:23:58 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1329139740 |
Valor | 132913974 |
Symbol | Z09NIZ |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.74% |
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 | 10/06/2024 |
Date of maturity | 10/12/2025 |
Last trading day | 03/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 98.0600 |
Maximum yield | 9.21% |
Maximum yield p.a. | 6.56% |
Sideways yield | 9.21% |
Sideways yield p.a. | 6.56% |
Average Spread | 0.72% |
Last Best Bid Price | 96.77 % |
Last Best Ask Price | 97.47 % |
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 | 145,801 CHF |
Average Sell Value | 146,851 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |