SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.51 | ||||
Diff. absolute / % | -0.04 | -0.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1329123694 |
Valor | 132912369 |
Symbol | Z09E3Z |
Quotation in percent | Yes |
Coupon p.a. | 21.60% |
Coupon Premium | 16.09% |
Coupon Yield | 5.51% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 22/04/2024 |
Date of maturity | 22/07/2024 |
Last trading day | 16/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Distance to Cap | 31.12 |
Distance to Cap in % | 16.60% |
Is Cap Level reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 102.47 % |
Last Best Ask Price | 102.97 % |
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 | 512,350 USD |
Average Sell Value | 514,850 USD |
Spreads Availability Ratio | 99.07% |
Quote Availability | 99.07% |