SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.83 | ||||
Diff. absolute / % | 0.02 | +0.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1329108703 |
Valor | 132910870 |
Symbol | Z0975Z |
Quotation in percent | Yes |
Coupon p.a. | 6.55% |
Coupon Premium | 5.22% |
Coupon Yield | 1.33% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/03/2024 |
Date of maturity | 04/03/2025 |
Last trading day | 26/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 104.2800 |
Maximum yield | 2.18% |
Maximum yield p.a. | 3.44% |
Sideways yield | 2.18% |
Sideways yield p.a. | 3.44% |
Average Spread | 0.48% |
Last Best Bid Price | 103.83 % |
Last Best Ask Price | 104.33 % |
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 | 518,881 CHF |
Average Sell Value | 521,381 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |