SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.19 | ||||
Diff. absolute / % | 0.06 | +0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1303984020 |
Valor | 130398402 |
Symbol | Z08YQZ |
Outperformance Level | 281.1270 |
Quotation in percent | Yes |
Coupon p.a. | 9.10% |
Coupon Premium | 7.72% |
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) | 100.7300 |
Maximum yield | 8.33% |
Maximum yield p.a. | 16.44% |
Sideways yield | -4.58% |
Sideways yield p.a. | -9.03% |
Distance to Cap | -8.97 |
Distance to Cap in % | -3.46% |
Is Cap Level reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.72 % |
Last Best Ask Price | 100.22 % |
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 | 249,862 CHF |
Average Sell Value | 251,112 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |