SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.18 | ||||
Diff. absolute / % | -0.08 | -0.08% |
Last Price | 103.49 | Volume | 30,000 | |
Time | 09:39:45 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1303971548 |
Valor | 130397154 |
Symbol | Z08S2Z |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.55% |
Coupon Yield | 1.45% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/12/2023 |
Date of maturity | 06/06/2025 |
Last trading day | 30/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 104.5500 |
Maximum yield | 3.31% |
Maximum yield p.a. | 3.72% |
Sideways yield | 3.31% |
Sideways yield p.a. | 3.72% |
Average Spread | 0.48% |
Last Best Bid Price | 104.08 % |
Last Best Ask Price | 104.58 % |
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 | 520,880 CHF |
Average Sell Value | 523,380 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |