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Callable Barrier Reverse Convertible
Symbol:
Z06IEZ
ISIN:
CH1214862695
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 | 100.03 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 82.41 | Volume | 16,000 | |
| Time | 15:20:36 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1214862695 |
| Valor | 121486269 |
| Symbol | Z06IEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/11/2022 |
| Date of maturity | 30/05/2024 |
| Last trading day | 23/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7300 |
| Maximum yield | -0.32% |
| Maximum yield p.a. | -8.94% |
| Sideways yield | -0.32% |
| Sideways yield p.a. | -8.94% |
market maker quality Date: 16/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 100.03 % |
| Last Best Ask Price | 100.73 % |
| 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 | 150,045 CHF |
| Average Sell Value | 151,095 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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