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Callable Barrier Reverse Convertible
Symbol:
Z06FCZ
ISIN:
CH1214859915
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:10:00 |
|
101.31 %
|
102.01 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
Performance
| Closing prev. day | 101.27 | ||||
| Diff. absolute / % | 0.46 | +0.46% | |||
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 | CH1214859915 |
| Valor | 121485991 |
| Symbol | Z06FCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 9.26% |
| Coupon Yield | 1.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2022 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.0900 |
| Maximum yield | 5.69% |
| Maximum yield p.a. | 10.24% |
| Sideways yield | 5.69% |
| Sideways yield p.a. | 10.24% |
market maker quality Date: 26/04/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.27 % |
| Last Best Ask Price | 101.97 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 202,271 CHF |
| Average Sell Value | 203,671 CHF |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
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