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Callable Barrier Reverse Convertible
Symbol:
Z075QZ
ISIN:
CH1214889086
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 | 102.05 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1214889086 |
| Valor | 121488908 |
| Symbol | Z075QZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.65% |
| Coupon Yield | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/03/2023 |
| Date of maturity | 03/09/2024 |
| Last trading day | 27/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.8200 |
| Maximum yield | 1.26% |
| Maximum yield p.a. | 3.73% |
| Sideways yield | 1.26% |
| Sideways yield p.a. | 3.73% |
market maker quality Date: 02/05/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 102.05 % |
| Last Best Ask Price | 102.75 % |
| 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 | 153,060 EUR |
| Average Sell Value | 154,110 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Clariant AG | Henkel AG & Co KGAA (Vz) | Helvetia Hldg. AG |
| ISIN | CH0012142631 | DE0006048432 | CH0466642201 |
| Price | 13.83 CHF |
79.24 EUR
|
120.6000 CHF |
| Date | 03/05/24 17:19 | 03/05/24 23:01 | 03/05/24 17:19 |
| Cap | 15.73 CHF | 69.08 EUR | 119.50 CHF |
| Distance to Cap | -1.88 | 4.92 | 1.6 |
| Distance to Cap in % | -13.57% | 6.65% | 1.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.6515 CHF | 37.994 EUR | 65.725 CHF |
| Distance to Barrier | 5.1985 | 36.006 | 55.375 |
| Distance to Barrier in % | 37.53% | 48.66% | 45.73% |
| Is Barrier reached | No | No | No |
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