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Callable Barrier Reverse Convertible
Symbol:
Z06UZZ
ISIN:
CH1214874633
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 | 57.74 | ||||
| Diff. absolute / % | -0.52 | -0.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1214874633 |
| Valor | 121487463 |
| Symbol | Z06UZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.10% |
| Coupon Premium | 9.58% |
| Coupon Yield | 4.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 06/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/01/2023 |
| Date of maturity | 25/07/2024 |
| Last trading day | 18/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 57.8600 |
| Maximum yield | 84.98% |
| Maximum yield p.a. | 449.54% |
| Sideways yield | 0.13% |
| Sideways yield p.a. | 0.70% |
market maker quality Date: 16/05/2024
| Average Spread | 1.21% |
| Last Best Bid Price | 57.04 % |
| Last Best Ask Price | 57.74 % |
| 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 | 86,519 USD |
| Average Sell Value | 87,569 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Volkswagen AG (Vz) | Bayer AG |
| ISIN | US7170811035 | DE0007664039 | DE000BAY0017 |
| Price |
26.35 EUR
|
120.50 EUR
|
28.60 EUR
|
| Date | 18/05/24 11:36 | 18/05/24 11:36 | 18/05/24 11:36 |
| Cap | 45.00 USD | 125.20 EUR | 56.28 EUR |
| Distance to Cap | -16.335 | -4.85 | -27.63 |
| Distance to Cap in % | -56.99% | -4.03% | -96.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.50 USD | 62.60 EUR | 28.14 EUR |
| Distance to Barrier | 6.165 | 57.75 | 0.45 |
| Distance to Barrier in % | 21.51% | 47.99% | 1.57% |
| Is Barrier reached | No | No | Yes |
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