SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.92 | ||||
Diff. absolute / % | 0.02 | +0.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1218250160 |
Valor | 121825016 |
Symbol | AAHEIZ |
Outperformance Level | 101.5840 |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 2.23% |
Coupon Yield | 3.77% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 22/03/2024 |
Date of maturity | 20/09/2024 |
Last trading day | 13/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 102.4500 |
Maximum yield | 0.53% |
Maximum yield p.a. | 2.92% |
Sideways yield | 0.53% |
Sideways yield p.a. | 2.92% |
Distance to Cap | 35.0286 |
Distance to Cap in % | 34.66% |
Is Cap Level reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.92 % |
Last Best Ask Price | 102.42 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 101,936 EUR |
Average Sell Value | 102,436 EUR |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |