SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 106.28 | ||||
Diff. absolute / % | -0.88 | -0.83% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1329141811 |
Valor | 132914181 |
Symbol | Z09OOZ |
Quotation in percent | Yes |
Coupon p.a. | 14.50% |
Coupon Premium | 9.38% |
Coupon Yield | 5.12% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/06/2024 |
Date of maturity | 27/06/2025 |
Last trading day | 20/06/2025 |
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) | 105.6800 |
Maximum yield | 8.35% |
Maximum yield p.a. | 8.80% |
Sideways yield | 8.35% |
Sideways yield p.a. | 8.80% |
Average Spread | 0.47% |
Last Best Bid Price | 106.28 % |
Last Best Ask Price | 106.78 % |
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 | 265,298 USD |
Average Sell Value | 266,548 USD |
Spreads Availability Ratio | 85.52% |
Quote Availability | 85.52% |