SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.01 | ||||
Diff. absolute / % | -0.31 | -0.32% |
Last Price | 100.24 | Volume | 16,000 | |
Time | 14:06:31 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible |
ISIN | CH1358034739 |
Valor | 135803473 |
Symbol | Z09QCZ |
Outperformance Level | 183.4820 |
Quotation in percent | Yes |
Coupon p.a. | 5.15% |
Coupon Premium | 4.10% |
Coupon Yield | 1.05% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/06/2024 |
Date of maturity | 27/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 98.2700 |
Maximum yield | 6.99% |
Maximum yield p.a. | 7.37% |
Sideways yield | -1.80% |
Sideways yield p.a. | -1.89% |
Distance to Cap | 11.955 |
Distance to Cap in % | 6.97% |
Is Cap Level reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 97.51 % |
Last Best Ask Price | 98.01 % |
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 | 486,673 CHF |
Average Sell Value | 489,173 CHF |
Spreads Availability Ratio | 91.02% |
Quote Availability | 91.02% |