SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.48 | ||||
Diff. absolute / % | 0.08 | +0.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Autocallable BRC Last Look on worst of |
ISIN | CH1358049372 |
Valor | 135804937 |
Symbol | Z09Y8Z |
Quotation in percent | Yes |
Coupon p.a. | 11.28% |
Coupon Premium | 6.83% |
Coupon Yield | 4.45% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 22/08/2024 |
Date of maturity | 22/08/2025 |
Last trading day | 15/08/2025 |
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) | 100.2800 |
Maximum yield | 10.97% |
Maximum yield p.a. | 12.13% |
Sideways yield | 10.97% |
Sideways yield p.a. | 12.13% |
Average Spread | 0.70% |
Last Best Bid Price | 99.28 % |
Last Best Ask Price | 99.98 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 148,765 USD |
Average Sell Value | 149,815 USD |
Spreads Availability Ratio | 99.15% |
Quote Availability | 99.15% |