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Autocallable Reverse Convertible Defensive worst
Symbol:
Z06J0Z
ISIN:
CH1214863073
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1214863073 |
| Valor | 121486307 |
| Symbol | Z06J0Z |
| Outperformance Level | 221.8100 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 3.04% |
| Coupon Yield | 1.21% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/11/2022 |
| Date of maturity | 30/05/2024 |
| Last trading day | 27/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.2800 |
| Maximum yield | -0.22% |
| Maximum yield p.a. | -2.60% |
| Sideways yield p.a. | - |
market maker quality Date: 26/04/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.57 % |
| Last Best Ask Price | 101.27 % |
| 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 | 150,848 CHF |
| Average Sell Value | 151,898 CHF |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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