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Callable Barrier Reverse Convertible
Symbol:
Z23AJZ
ISIN:
CH1214881422
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 | 101.19 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.12 | Volume | 50,000 | |
| Time | 14:18:59 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1214881422 |
| Valor | 121488142 |
| Symbol | Z23AJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.66% |
| Coupon Yield | 1.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2023 |
| Date of maturity | 27/02/2025 |
| Last trading day | 20/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.9100 |
| Maximum yield | 6.00% |
| Maximum yield p.a. | 7.13% |
| Sideways yield | 6.00% |
| Sideways yield p.a. | 7.13% |
market maker quality Date: 25/04/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.09 % |
| Last Best Ask Price | 101.79 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,964 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 151,637 CHF |
| Average Sell Value | 152,724 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 439.9000 CHF |
266.00 EUR
|
34.08 EUR
|
| Date | 26/04/24 17:31 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 439.70 CHF | 218.35 EUR | 28.29 EUR |
| Distance to Cap | 1.19999 | 44.35 | 5.51 |
| Distance to Cap in % | 0.27% | 16.88% | 16.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 219.85 CHF | 109.175 EUR | 14.145 EUR |
| Distance to Barrier | 221.05 | 153.525 | 19.655 |
| Distance to Barrier in % | 50.14% | 58.44% | 58.15% |
| Is Barrier reached | No | No | No |
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