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Callable Barrier Reverse Convertible
Symbol:
Z06XRZ
ISIN:
CH1214880978
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:12:00 |
|
98.62 %
|
99.32 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 98.37 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1214880978 |
| Valor | 121488097 |
| Symbol | Z06XRZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.35% |
| Coupon Premium | 5.02% |
| Coupon Yield | 1.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2023 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.2600 |
| Maximum yield | 13.56% |
| Maximum yield p.a. | 7.65% |
| Sideways yield | 13.56% |
| Sideways yield p.a. | 7.65% |
market maker quality Date: 02/05/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.36 % |
| Last Best Ask Price | 99.06 % |
| 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 | 147,694 CHF |
| Average Sell Value | 148,744 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baloise N | Swiss Life Hldg. N | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0012410517 | CH0014852781 | CH0011075394 | FR0000120628 |
| Price | 139.7000 CHF | 621.20 CHF | 440.4000 CHF |
31.51 EUR
|
| Date | 03/05/24 13:08 | 03/05/24 13:15 | 03/05/24 13:15 | 03/05/24 13:28 |
| Cap | 150.30 CHF | 545.80 CHF | 438.60 CHF | 28.83 EUR |
| Distance to Cap | -10.6 | 74.4 | 2.79999 | 3.04 |
| Distance to Cap in % | -7.59% | 12.00% | 0.63% | 9.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 91.683 CHF | 332.938 CHF | 267.546 CHF | 17.5863 EUR |
| Distance to Barrier | 48.017 | 287.262 | 173.854 | 14.2837 |
| Distance to Barrier in % | 34.37% | 46.32% | 39.39% | 44.82% |
| Is Barrier reached | No | No | No | No |
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