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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z06LUZ
ISIN:
CH1214865417
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 | 100.37 | ||||
| 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 | ZKB Autocallable BRC Last Look on worst of |
| ISIN | CH1214865417 |
| Valor | 121486541 |
| Symbol | Z06LUZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 0.25% |
| Coupon Yield | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 13/12/2022 |
| Date of maturity | 13/06/2024 |
| Last trading day | 07/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 100.36 % |
| Last Best Ask Price | 101.06 % |
| 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 | 150,540 USD |
| Average Sell Value | 151,590 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US7427181091 | US1912161007 | US7134481081 |
| Price |
153.99 EUR
|
58.36 EUR
|
165.15 EUR
|
| Date | 09/05/24 22:59 | 09/05/24 22:59 | 09/05/24 22:59 |
| Cap | 150.24 USD | 63.54 USD | 182.18 USD |
| Distance to Cap | 15.63 | -0.589999 | -4.09 |
| Distance to Cap in % | 9.42% | -0.94% | -2.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.8712 USD | 32.0877 USD | 92.0009 USD |
| Distance to Barrier | 89.9988 | 30.8623 | 86.0891 |
| Distance to Barrier in % | 54.26% | 49.03% | 48.34% |
| Is Barrier reached | No | No | No |
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