SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.80 | ||||
Diff. absolute / % | 0.33 | +0.32% |
Last Price | 103.80 | Volume | 30,000 | |
Time | 17:07:49 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1273473707 |
Valor | 127347370 |
Symbol | Z08F2Z |
Outperformance Level | 177.0980 |
Quotation in percent | Yes |
Coupon p.a. | 8.60% |
Coupon Premium | 6.92% |
Coupon Yield | 1.68% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/10/2023 |
Date of maturity | 31/10/2024 |
Last trading day | 24/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 105.1900 |
Maximum yield | 3.26% |
Maximum yield p.a. | 11.13% |
Sideways yield p.a. | - |
Average Spread | 0.59% |
Last Best Bid Price | 103.89 % |
Last Best Ask Price | 104.89 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 499,568 |
Average Sell Volume | 500,000 |
Average Buy Value | 522,910 CHF |
Average Sell Value | 526,461 CHF |
Spreads Availability Ratio | 75.31% |
Quote Availability | 75.52% |