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Multi Barrier Reverse Convertible
Symbol:
Z069IZ
ISIN:
CH1214857141
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 | 107.97 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1214857141 |
| Valor | 121485714 |
| Symbol | Z069IZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.08% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2022 |
| Date of maturity | 14/05/2024 |
| Last trading day | 07/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.4700 |
| Maximum yield | -0.21% |
| Maximum yield p.a. | -7.08% |
| Sideways yield | -0.21% |
| Sideways yield p.a. | -7.08% |
market maker quality Date: 02/05/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 107.96 % |
| Last Best Ask Price | 108.46 % |
| 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 | 539,800 CHF |
| Average Sell Value | 542,300 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
66.505 EUR
|
5.975 EUR
|
33.5825 EUR
|
| Date | 05/05/24 17:23 | 05/05/24 17:24 | 05/05/24 17:23 |
| Cap | 56.777 EUR | 4.9995 GBP | 28.79 EUR |
| Distance to Cap | 10.073 | 0.1585 | 4.96 |
| Distance to Cap in % | 15.07% | 3.07% | 14.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.4984 EUR | 2.94971 GBP | 16.9861 EUR |
| Distance to Barrier | 33.3516 | 2.20829 | 16.7639 |
| Distance to Barrier in % | 49.89% | 42.81% | 49.67% |
| Is Barrier reached | No | No | No |
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