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Autocallable Reverse Convertible Defensive worst
Symbol:
Z06LVZ
ISIN:
CH1214865425
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
14:58:00 |
|
95.12 %
|
95.82 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | -1.48 | -1.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1214865425 |
| Valor | 121486542 |
| Symbol | Z06LVZ |
| Outperformance Level | 1,448.3100 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.83% |
| Coupon Yield | 1.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/12/2022 |
| Date of maturity | 14/06/2024 |
| Last trading day | 07/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.0200 |
| Maximum yield | 5.72% |
| Maximum yield p.a. | 45.35% |
| Sideways yield p.a. | - |
market maker quality Date: 26/04/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.60 % |
| 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 | 143,716 CHF |
| Average Sell Value | 144,766 CHF |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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