Callable Barrier Reverse Convertible

Symbol: Z0000Z
ISIN: CH0473238506
Issuer:
Zürcher Kantonalbank
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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 98.43
Diff. absolute / % -0.19 -0.19%

Determined prices

Last Price 99.25 Volume 10,000
Time 16:09:25 Date 15/01/2021

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH0473238506
Valor 47323850
Symbol Z0000Z
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 5.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 14/01/2020
Date of maturity 14/01/2022
Last trading day 07/01/2022
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 99.1200
Maximum yield 6.00%
Maximum yield p.a. 6.22%
Sideways yield 6.00%
Sideways yield p.a. 6.22%

market maker quality Date: 26/01/2021

Average Spread 0.71%
Last Best Bid Price 98.62 %
Last Best Ask Price 99.32 %
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 148,122 CHF
Average Sell Value 149,172 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Givaudan Geberit AG Schindler PS
ISIN CH0010645932 CH0030170408 CH0024638196
Price 3,719.00 CHF 548.8000 CHF 236.2000 CHF
Date 27/01/21 17:31 27/01/21 17:31 27/01/21 17:31
Cap 3,008.00 CHF 546.0000 CHF 244.20 CHF
Distance to Cap 712 1.79999 -7.5
Distance to Cap in % 19.14% 0.33% -3.17%
Is Cap Level reached No No No
Barrier 1,880.00 CHF 341.25 CHF 152.625 CHF
Distance to Barrier 1840 206.55 84.075
Distance to Barrier in % 49.46% 37.71% 35.52%
Is Barrier reached No No No

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