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Callable Barrier Reverse Convertible
Symbol:
Z06YOZ
ISIN:
CH1214882172
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 | 100.92 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1214882172 |
| Valor | 121488217 |
| Symbol | Z06YOZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 6.84% |
| Coupon Yield | 1.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2023 |
| Date of maturity | 13/08/2024 |
| Last trading day | 06/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.92 % |
| Last Best Ask Price | 101.62 % |
| 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 | 151,320 CHF |
| Average Sell Value | 152,370 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Alphabet Inc. (A) | Reckitt Benckiser Group Plc. |
| ISIN | US7170811035 | US02079K3059 | GB00B24CGK77 |
| Price |
26.105 EUR
|
157.26 EUR
|
53.29 EUR
|
| Date | 09/05/24 21:18 | 09/05/24 21:18 | 09/05/24 21:17 |
| Cap | 43.76 USD | 102.90 USD | 57.84 GBP |
| Distance to Cap | -16.07 | 65.58 | -12.37 |
| Distance to Cap in % | -58.04% | 38.92% | -27.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.88 USD | 51.45 USD | 28.92 GBP |
| Distance to Barrier | 5.81 | 117.03 | 16.55 |
| Distance to Barrier in % | 20.98% | 69.46% | 36.40% |
| Is Barrier reached | No | No | No |
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