Autocallable Reverse Convertible Defensive worst

Symbol: Z06GYZ
ISIN: CH1214861200
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 100.74
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1214861200
Valor 121486120
Symbol Z06GYZ
Outperformance Level 235.3290
Quotation in percent Yes
Coupon p.a. 4.41%
Coupon Premium 3.23%
Coupon Yield 1.18%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/11/2022
Date of maturity 24/05/2024
Last trading day 16/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.4400
Maximum yield -0.33%
Maximum yield p.a. -14.90%
Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Baloise N Roche AG Geberit AG
ISIN CH0012410517 CH0012032048 CH0030170408
Price 152.80 CHF 234.40 CHF 558.20 CHF
Date 21/05/24 17:31 21/05/24 17:31 21/05/24 17:31
Cap 91.13 CHF 203.19 CHF 301.145 CHF
Distance to Cap 58.27 32.91 264.455
Distance to Cap in % 39.00% 13.94% 46.76%
Is Cap Level reached No No No

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