SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.32 | ||||
Diff. absolute / % | -0.32 | -0.31% |
Last Price | 102.07 | Volume | 5,000 | |
Time | 12:12:42 | Date | 22/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1273470604 |
Valor | 127347060 |
Symbol | Z08E5Z |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 6.97% |
Coupon Yield | 1.53% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/11/2023 |
Date of maturity | 02/05/2025 |
Last trading day | 28/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 103.4500 |
Maximum yield | 4.87% |
Maximum yield p.a. | 6.13% |
Sideways yield | 4.87% |
Sideways yield p.a. | 6.13% |
Average Spread | 0.48% |
Last Best Bid Price | 103.06 % |
Last Best Ask Price | 103.56 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 515,989 CHF |
Average Sell Value | 518,489 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |