Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z06J7Z
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG
ISIN: CH1214863347
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 109.44
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price 105.64 Volume 35,000
Time 09:16:46 Date 02/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1214863347
Valor 121486334
Symbol Z06J7Z
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.80%
Coupon Yield 1.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/12/2022
Date of maturity 07/06/2024
Last trading day 03/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 29/04/2024

Average Spread 0.46%
Last Best Bid Price 109.40 %
Last Best Ask Price 109.90 %
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 547,095 CHF
Average Sell Value 549,595 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0210483332 CH0011075394 CH0012032048 DE000A3EVDT4
Price 92.20 CHF 127.90 CHF 444.2000 CHF 220.6000 CHF -
Date 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 -
Cap 113.00 CHF 121.684 CHF 450.0000 CHF 308.25 CHF 84.14 CHF
Distance to Cap -20.8 6.21554 -5.79999 -87.65 12.6975
Distance to Cap in % -22.56% 4.86% -1.31% -39.73% 13.11%
Is Cap Level reached No No No No No
Barrier 67.80 CHF 73.0107 CHF 270.00 CHF 184.95 CHF 50.484 CHF
Distance to Barrier 24.4 54.8893 174.2 35.65 46.3535
Distance to Barrier in % 26.46% 42.92% 39.22% 16.16% 47.87%
Is Barrier reached No No No No No

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