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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z06PCZ
ISIN:
CH1214868445
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:41:00 |
|
98.24 %
|
98.74 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.91 | ||||
| Diff. absolute / % | -0.62 | -0.63% | |||
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 with European Knock-In |
| ISIN | CH1214868445 |
| Valor | 121486844 |
| Symbol | Z06PCZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 4.70% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2023 |
| Date of maturity | 09/01/2026 |
| Last trading day | 30/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.41 % |
| Last Best Ask Price | 98.91 % |
| 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 | 492,134 CHF |
| Average Sell Value | 494,634 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG |
| ISIN | DE0007037129 | DE000ENAG999 |
| Price |
32.56 EUR
|
12.1675 EUR
|
| Date | 16/07/24 13:56 | 16/07/24 13:56 |
| Cap | 41.59 EUR | 9.334 EUR |
| Distance to Cap | -8.74 | 2.956 |
| Distance to Cap in % | -26.61% | 24.05% |
| Is Cap Level reached | No | No |
| Barrier | 24.954 EUR | 5.6004 EUR |
| Distance to Barrier | 7.896 | 6.6896 |
| Distance to Barrier in % | 24.04% | 54.43% |
| Is Barrier reached | No | No |
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