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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z06PCZ
ISIN:
CH1214868445
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1214868445 |
| Valor | 121486844 |
| Symbol | Z06PCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 4.70% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2023 |
| Date of maturity | 09/01/2026 |
| Last trading day | 30/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.3600 |
| Maximum yield | 14.23% |
| Maximum yield p.a. | 8.34% |
| Sideways yield | 14.23% |
| Sideways yield p.a. | 8.34% |
market maker quality Date: 25/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 96.13 % |
| Last Best Ask Price | 96.63 % |
| 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 | 481,498 CHF |
| Average Sell Value | 483,998 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG |
| ISIN | DE0007037129 | DE000ENAG999 |
| Price |
32.28 EUR
|
12.4275 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 41.59 EUR | 9.334 EUR |
| Distance to Cap | -9.7 | 3.176 |
| Distance to Cap in % | -30.42% | 25.39% |
| Is Cap Level reached | No | No |
| Barrier | 24.954 EUR | 5.6004 EUR |
| Distance to Barrier | 6.936 | 6.9096 |
| Distance to Barrier in % | 21.75% | 55.23% |
| Is Barrier reached | No | No |
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