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Autocallable Reverse Convertible Defensive worst
Symbol:
Z06J0Z
ISIN:
CH1214863073
Issuer:
Zürcher Kantonalbank
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 / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1214863073 |
| Valor | 121486307 |
| Symbol | Z06J0Z |
| Outperformance Level | 235.1480 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 3.04% |
| Coupon Yield | 1.21% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/11/2022 |
| Date of maturity | 30/05/2024 |
| Last trading day | 27/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.3800 |
| Maximum yield | -0.32% |
| Maximum yield p.a. | -12.93% |
| Sideways yield p.a. | - |
market maker quality Date: 17/05/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.68 % |
| Last Best Ask Price | 101.38 % |
| 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 | 151,020 CHF |
| Average Sell Value | 152,070 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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