SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.57 | ||||
Diff. absolute / % | 0.67 | +0.67% |
Last Price | 99.54 | Volume | 10,000 | |
Time | 11:08:11 | Date | 29/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1329133396 |
Valor | 132913339 |
Symbol | Z09K7Z |
Quotation in percent | Yes |
Coupon p.a. | 9.25% |
Coupon Premium | 3.98% |
Coupon Yield | 5.27% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 28/05/2024 |
Date of maturity | 28/05/2025 |
Last trading day | 23/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 100.7200 |
Maximum yield | 8.47% |
Maximum yield p.a. | 9.78% |
Sideways yield | 8.47% |
Sideways yield p.a. | 9.78% |
Average Spread | 0.50% |
Last Best Bid Price | 99.57 % |
Last Best Ask Price | 100.07 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 248,429 USD |
Average Sell Value | 249,679 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |