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Callable Barrier Reverse Convertible
Symbol:
Z06YPZ
ISIN:
CH1214882180
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:29:00 |
|
99.12 %
|
- %
|
EUR |
| Volume |
150,000
|
0
|
nominal | |
Performance
| Closing prev. day | 99.42 | ||||
| Diff. absolute / % | -0.31 | -0.31% | |||
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 | CH1214882180 |
| Valor | 121488218 |
| Symbol | Z06YPZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.90% |
| Coupon Premium | 6.69% |
| Coupon Yield | 3.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/02/2023 |
| Date of maturity | 13/08/2024 |
| Last trading day | 06/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 98.56 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.74% |
Underlyings
| Name | Pfizer Inc. | Alphabet Inc. (A) | Reckitt Benckiser Group Plc. |
| ISIN | US7170811035 | US02079K3059 | GB00B24CGK77 |
| Price |
25.62 EUR
|
152.80 EUR
|
52.30 EUR
|
| Date | 03/05/24 16:44 | 03/05/24 16:44 | 03/05/24 16:44 |
| Cap | 43.76 USD | 102.90 USD | 57.84 GBP |
| Distance to Cap | -16.065 | 63.75 | -13.15 |
| Distance to Cap in % | -58.01% | 38.25% | -29.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.88 USD | 51.45 USD | 28.92 GBP |
| Distance to Barrier | 5.815 | 115.2 | 15.77 |
| Distance to Barrier in % | 21.00% | 69.13% | 35.29% |
| Is Barrier reached | No | No | No |
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