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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z06PMZ
ISIN:
CH1214868676
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 | 97.33 | ||||
| Diff. absolute / % | 1.34 | +1.38% | |||
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 | CH1214868676 |
| Valor | 121486867 |
| Symbol | Z06PMZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.96% |
| Coupon Yield | 1.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2022 |
| Date of maturity | 01/07/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.9300 |
| Maximum yield | 4.06% |
| Maximum yield p.a. | 26.94% |
| Sideways yield | 4.06% |
| Sideways yield p.a. | 26.94% |
market maker quality Date: 07/05/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 97.33 % |
| Last Best Ask Price | 98.03 % |
| 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 | 146,298 CHF |
| Average Sell Value | 147,348 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Altria Group Inc. | Diageo Plc. | Kraft Heinz Co. |
| ISIN | NL0000009165 | US02209S1033 | GB0002374006 | US5007541064 |
| Price |
92.55 EUR
|
41.22 EUR
|
32.7925 EUR
|
33.33 EUR
|
| Date | 08/05/24 22:58 | 08/05/24 22:59 | 08/05/24 22:58 | 08/05/24 22:59 |
| Cap | 89.24 EUR | 45.78 USD | 36.63 GBP | 40.36 USD |
| Distance to Cap | 1.44 | -1.64 | -9.075 | -4.32 |
| Distance to Cap in % | 1.59% | -3.72% | -32.93% | -11.99% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 62.468 EUR | 32.046 USD | 25.641 GBP | 28.252 USD |
| Distance to Barrier | 28.212 | 12.094 | 1.914 | 7.788 |
| Distance to Barrier in % | 31.11% | 27.40% | 6.95% | 21.61% |
| Is Barrier reached | No | No | No | No |
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