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Callable Barrier Reverse Convertible
Symbol:
Z02B6Z
ISIN:
CH0585323816
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 | 98.97 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 94.79 | Volume | 55,000 | |
| Time | 12:27:00 | Date | 14/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH0585323816 |
| Valor | 58532381 |
| Symbol | Z02B6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 4.70% |
| Coupon Premium | 4.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2021 |
| Date of maturity | 09/07/2024 |
| Last trading day | 02/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.6400 |
| Maximum yield | 14.53% |
| Maximum yield p.a. | 84.15% |
| Sideways yield | 14.53% |
| Sideways yield p.a. | 84.15% |
market maker quality Date: 07/05/2024
| Average Spread | 0.71% |
| 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 | 148,172 CHF |
| Average Sell Value | 149,222 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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