SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
28.10.24
12:05:00 |
100.84 %
|
101.54 %
|
CHF | |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 100.98 | ||||
Diff. absolute / % | -0.16 | -0.16% |
Last Price | 101.64 | Volume | 5,000 | |
Time | 09:15:00 | Date | 29/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1358033004 |
Valor | 135803300 |
Symbol | Z24BFZ |
Quotation in percent | Yes |
Coupon p.a. | 15.70% |
Coupon Premium | 14.72% |
Coupon Yield | 0.98% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/07/2024 |
Date of maturity | 12/01/2026 |
Last trading day | 05/01/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.5600 |
Maximum yield | 18.02% |
Maximum yield p.a. | 14.91% |
Sideways yield | 18.02% |
Sideways yield p.a. | 14.91% |
Average Spread | 0.69% |
Last Best Bid Price | 100.98 % |
Last Best Ask Price | 101.68 % |
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 | 151,493 CHF |
Average Sell Value | 152,543 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |