SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.36 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Autocallable BRC Last Look on worst of |
ISIN | CH1214868676 |
Valor | 121486867 |
Symbol | Z06PMZ |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 5.96% |
Coupon Yield | 1.54% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 30/12/2022 |
Date of maturity | 01/07/2024 |
Last trading day | 24/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Average Spread | 0.70% |
Last Best Bid Price | 98.97 % |
Last Best Ask Price | 99.67 % |
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 | 148,545 CHF |
Average Sell Value | 149,595 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |