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Callable Barrier Reverse Convertible
Symbol:
Z06UZZ
ISIN:
CH1214874633
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 | 55.98 | ||||
| Diff. absolute / % | 1.51 | +2.77% | |||
Determined prices
| Last Price | 70.79 | Volume | 5,000 | |
| Time | 11:30:26 | Date | 30/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1214874633 |
| Valor | 121487463 |
| Symbol | Z06UZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.10% |
| Coupon Premium | 9.58% |
| Coupon Yield | 4.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 06/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/01/2023 |
| Date of maturity | 25/07/2024 |
| Last trading day | 18/07/2024 |
| 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) | 56.9500 |
| Maximum yield | 87.94% |
| Maximum yield p.a. | 382.11% |
| Sideways yield | -2.32% |
| Sideways yield p.a. | -10.09% |
market maker quality Date: 30/04/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 54.21 % |
| Last Best Ask Price | 54.91 % |
| 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 | 81,732 USD |
| Average Sell Value | 82,782 USD |
| Spreads Availability Ratio | 73.13% |
| Quote Availability | 73.13% |
Underlyings
| Name | Pfizer Inc. | Volkswagen AG (Vz) | Bayer AG |
| ISIN | US7170811035 | DE0007664039 | DE000BAY0017 |
| Price |
25.94 EUR
|
115.20 EUR
|
28.2925 EUR
|
| Date | 03/05/24 07:51 | 03/05/24 07:53 | 03/05/24 07:53 |
| Cap | 45.00 USD | 125.20 EUR | 56.28 EUR |
| Distance to Cap | -17.445 | -10.05 | -28.93 |
| Distance to Cap in % | -63.31% | -8.73% | -105.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.50 USD | 62.60 EUR | 28.14 EUR |
| Distance to Barrier | 5.055 | 52.55 | 0.45 |
| Distance to Barrier in % | 18.35% | 45.64% | 1.57% |
| Is Barrier reached | No | No | Yes |
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