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llable Reverse Convertible Defensive
Symbol:
Z06LLZ
ISIN:
CH1214865110
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 | 86.31 | ||||
| Diff. absolute / % | -0.16 | -0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | llable Reverse Convertible Defensive |
| ISIN | CH1214865110 |
| Valor | 121486511 |
| Symbol | Z06LLZ |
| Outperformance Level | 32.9882 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.03% |
| Coupon Premium | 10.25% |
| Coupon Yield | 4.78% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/12/2022 |
| Date of maturity | 13/06/2024 |
| Last trading day | 06/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 86.6700 |
| Maximum yield | 19.74% |
| Maximum yield p.a. | 266.85% |
| Sideways yield p.a. | - |
| Distance to Cap | -5.67544 |
| Distance to Cap in % | -20.60% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 85.62 % |
| Last Best Ask Price | 86.32 % |
| 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 | 128,733 USD |
| Average Sell Value | 129,783 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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