SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.71 | ||||
Diff. absolute / % | 0.02 | +0.02% |
Last Price | 101.30 | Volume | 5,000 | |
Time | 11:17:35 | Date | 23/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1329120708 |
Valor | 132912070 |
Symbol | Z09COZ |
Outperformance Level | 266.3250 |
Quotation in percent | Yes |
Coupon p.a. | 10.46% |
Coupon Premium | 9.16% |
Coupon Yield | 1.29% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/04/2024 |
Date of maturity | 03/12/2024 |
Last trading day | 26/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 104.2200 |
Maximum yield | 2.63% |
Maximum yield p.a. | 6.86% |
Sideways yield | 2.63% |
Sideways yield p.a. | 6.86% |
Distance to Cap | 22.855 |
Distance to Cap in % | 8.81% |
Is Cap Level reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 103.48 % |
Last Best Ask Price | 103.98 % |
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 | 517,933 CHF |
Average Sell Value | 520,433 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |