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Multi Barrier Reverse Convertible
Symbol:
Z062BZ
ISIN:
CH1214850484
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:25:00 |
|
116.57 %
|
117.07 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 116.60 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1214850484 |
| Valor | 121485048 |
| Symbol | Z062BZ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.25% |
| Coupon Premium | 15.71% |
| Coupon Yield | 1.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2022 |
| Date of maturity | 14/10/2024 |
| Last trading day | 07/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 117.1000 |
| Maximum yield | 0.17% |
| Maximum yield p.a. | 0.68% |
| Sideways yield | 0.17% |
| Sideways yield p.a. | 0.68% |
market maker quality Date: 15/07/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 116.60 % |
| Last Best Ask Price | 117.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 582,990 CHF |
| Average Sell Value | 585,490 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Renault S.A. | Continental AG | Stellantis N.V. |
| ISIN | FR0000131906 | DE0005439004 | NL00150001Q9 |
| Price |
49.885 EUR
|
58.18 EUR
|
18.437 EUR
|
| Date | 16/07/24 13:57 | 16/07/24 13:56 | 16/07/24 13:57 |
| Cap | 30.68 EUR | 47.95 EUR | 12.30 EUR |
| Distance to Cap | 19.52 | 10.55 | 6.04 |
| Distance to Cap in % | 38.88% | 18.03% | 32.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.1012 EUR | 28.2905 EUR | 7.257 EUR |
| Distance to Barrier | 32.0988 | 30.2095 | 11.083 |
| Distance to Barrier in % | 63.94% | 51.64% | 60.43% |
| Is Barrier reached | No | No | No |
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