SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.93 | ||||
Diff. absolute / % | 0.07 | +0.07% |
Last Price | 99.35 | Volume | 7,000 | |
Time | 15:15:37 | Date | 21/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Reverse Convertible on worst of Last Look |
ISIN | CH1329112366 |
Valor | 132911236 |
Symbol | Z098BZ |
Outperformance Level | 547.7090 |
Quotation in percent | Yes |
Coupon p.a. | 5.25% |
Coupon Premium | 4.07% |
Coupon Yield | 1.18% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/03/2024 |
Date of maturity | 12/09/2025 |
Last trading day | 05/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 99.7300 |
Maximum yield | 6.43% |
Maximum yield p.a. | 5.55% |
Sideways yield | 6.43% |
Sideways yield p.a. | 5.55% |
Average Spread | 0.70% |
Last Best Bid Price | 98.93 % |
Last Best Ask Price | 99.63 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 148,485 CHF |
Average Sell Value | 149,535 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |