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Multi Barrier Reverse Convertible
Symbol:
Z062BZ
ISIN:
CH1214850484
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 | 115.46 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1214850484 |
| Valor | 121485048 |
| Symbol | Z062BZ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.25% |
| Coupon Premium | 15.71% |
| Coupon Yield | 1.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2022 |
| Date of maturity | 14/10/2024 |
| Last trading day | 07/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 115.46 % |
| Last Best Ask Price | 115.96 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 577,310 CHF |
| Average Sell Value | 579,810 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Renault S.A. | Continental AG | Stellantis N.V. |
| ISIN | FR0000131906 | DE0005439004 | NL00150001Q9 |
| Price |
46.62 EUR
|
60.67 EUR
|
20.895 EUR
|
| Date | 30/04/24 23:00 | 30/04/24 22:59 | 30/04/24 23:00 |
| Cap | 30.68 EUR | 47.95 EUR | 12.30 EUR |
| Distance to Cap | 16.06 | 12.89 | 8.51 |
| Distance to Cap in % | 34.36% | 21.19% | 40.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.1012 EUR | 28.2905 EUR | 7.257 EUR |
| Distance to Barrier | 28.6388 | 32.5495 | 13.553 |
| Distance to Barrier in % | 61.27% | 53.50% | 65.13% |
| Is Barrier reached | No | No | No |
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