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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z06TIZ
ISIN:
CH1214872249
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 | 102.83 | ||||
| Diff. absolute / % | 0.24 | +0.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | CH1214872249 |
| Valor | 121487224 |
| Symbol | Z06TIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 4.74% |
| Coupon Yield | 1.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2023 |
| Date of maturity | 20/01/2026 |
| Last trading day | 13/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.5500 |
| Maximum yield | 7.07% |
| Maximum yield p.a. | 4.20% |
| Sideways yield | 7.07% |
| Sideways yield p.a. | 4.20% |
market maker quality Date: 15/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.65 % |
| Last Best Ask Price | 103.15 % |
| 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 | 513,349 CHF |
| Average Sell Value | 515,849 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 662.60 CHF | 107.65 CHF | 469.10 CHF |
33.31 EUR
|
| Date | 16/05/24 17:30 | 16/05/24 17:30 | 16/05/24 17:30 | 17/05/24 07:14 |
| Cap | 521.60 CHF | 92.64 CHF | 444.90 CHF | 27.81 EUR |
| Distance to Cap | 141.6 | 14.96 | 21.4 | 5.61 |
| Distance to Cap in % | 21.35% | 13.90% | 4.59% | 16.79% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 286.88 CHF | 50.952 CHF | 244.695 CHF | 15.2955 EUR |
| Distance to Barrier | 376.32 | 56.648 | 221.605 | 18.1245 |
| Distance to Barrier in % | 56.74% | 52.65% | 47.52% | 54.23% |
| Is Barrier reached | No | No | No | No |
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