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Multi Barrier Reverse Convertible
Symbol:
Z064EZ
ISIN:
CH1214852159
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
17:18:00 |
|
86.29 %
|
86.79 %
|
CHF |
| Volume |
200,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 86.33 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 80.02 | Volume | 100,000 | |
| Time | 09:57:05 | Date | 06/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1214852159 |
| Valor | 121485215 |
| Symbol | Z064EZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 6.09% |
| Coupon Yield | 1.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Roche AG - 08/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2022 |
| Date of maturity | 19/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 86.8900 |
| Maximum yield | 30.00% |
| Maximum yield p.a. | n/a |
| Sideways yield | 6.09% |
| Sideways yield p.a. | 555.91% |
market maker quality Date: 15/07/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 86.33 % |
| Last Best Ask Price | 86.83 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 172,601 CHF |
| Average Sell Value | 43,400 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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