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Multi Barrier Reverse Convertible
Symbol:
Z064FZ
ISIN:
CH1214852167
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 | 110.76 | ||||
| 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 | CH1214852167 |
| Valor | 121485216 |
| Symbol | Z064FZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 10.18% |
| Coupon Yield | 1.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2022 |
| Date of maturity | 19/07/2024 |
| Last trading day | 15/07/2024 |
| 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) | 111.2600 |
| Maximum yield | 0.22% |
| Maximum yield p.a. | 1.06% |
| Sideways yield | 0.22% |
| Sideways yield p.a. | 1.06% |
market maker quality Date: 02/05/2024
| Average Spread | 0.45% |
| Last Best Bid Price | 110.73 % |
| Last Best Ask Price | 111.23 % |
| 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 | 553,777 CHF |
| Average Sell Value | 556,277 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Exxon Mobil Corp. | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | US30231G1022 | FR0000120271 | GB0007980591 | |
| Price |
14.80 EUR
|
107.77 EUR
|
66.505 EUR
|
5.975 EUR
|
33.5825 EUR
|
| Date | 05/05/24 19:02 | 05/05/24 19:03 | 05/05/24 19:02 | 05/05/24 19:03 | 05/05/24 19:02 |
| Cap | 11.782 EUR | 99.19 USD | 51.3116 EUR | 4.5505 GBP | 26.175 EUR |
| Distance to Cap | 3.042 | 16.16 | 15.5384 | 0.6075 | 7.575 |
| Distance to Cap in % | 20.52% | 14.01% | 23.24% | 11.78% | 22.44% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 6.95138 EUR | 58.5221 USD | 30.2739 EUR | 2.6848 GBP | 15.4432 EUR |
| Distance to Barrier | 7.87262 | 56.8279 | 36.5761 | 2.4732 | 18.3067 |
| Distance to Barrier in % | 53.11% | 49.27% | 54.71% | 47.95% | 54.24% |
| Is Barrier reached | No | No | No | No | No |
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