SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.27 | ||||
Diff. absolute / % | -0.21 | -0.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1218254196 |
Valor | 121825419 |
Symbol | ABIRCZ |
Outperformance Level | 56.6670 |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 2.35% |
Coupon Yield | 3.65% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 25/06/2024 |
Date of maturity | 24/12/2024 |
Last trading day | 17/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 100.5800 |
Maximum yield | 2.40% |
Maximum yield p.a. | 5.44% |
Sideways yield | 2.40% |
Sideways yield p.a. | 5.44% |
Distance to Cap | 9.95 |
Distance to Cap in % | 17.98% |
Is Cap Level reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.12 % |
Last Best Ask Price | 100.62 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 501,127 EUR |
Average Sell Value | 503,627 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |