SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.34 | ||||
Diff. absolute / % | 0.51 | +0.54% |
Last Price | 94.83 | Volume | 50,000 | |
Time | 11:15:00 | Date | 20/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1341410285 |
Valor | 134141028 |
Symbol | Z0A6UZ |
Quotation in percent | Yes |
Coupon p.a. | 12.75% |
Coupon Premium | 12.22% |
Coupon Yield | 0.53% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/10/2024 |
Date of maturity | 17/10/2025 |
Last trading day | 15/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Average Spread | 0.53% |
Last Best Bid Price | 95.34 % |
Last Best Ask Price | 95.84 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 249,960 |
Average Buy Value | 236,339 CHF |
Average Sell Value | 237,550 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |