SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 80.21 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1303984012 |
Valor | 130398401 |
Symbol | Z08YPZ |
Outperformance Level | 287.5280 |
Quotation in percent | Yes |
Coupon p.a. | 10.25% |
Coupon Premium | 8.87% |
Coupon Yield | 1.38% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/01/2024 |
Date of maturity | 17/01/2025 |
Last trading day | 13/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 80.8500 |
Maximum yield | 36.40% |
Maximum yield p.a. | 237.24% |
Sideways yield | -8.94% |
Sideways yield p.a. | -58.29% |
Distance to Cap | -88.72 |
Distance to Cap in % | -42.09% |
Is Cap Level reached | No |
Average Spread | 0.62% |
Last Best Bid Price | 80.21 % |
Last Best Ask Price | 80.71 % |
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 | 200,744 CHF |
Average Sell Value | 201,994 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |