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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
05.02.25
12:45:00 |
|
93.49 %
|
93.99 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 93.00 | ||||
| Diff. absolute / % | 0.39 | +0.42% | |||
Determined prices
| Last Price | 98.50 | Volume | 90,000 | |
| Time | 11:41:05 | Date | 14/11/2024 |
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
| Ask Price (basis for calculation) | 93.6800 |
| Maximum yield | 13.60% |
| Maximum yield p.a. | 14.68% |
| Sideways yield | 13.60% |
| Sideways yield p.a. | 14.68% |
market maker quality Date: 04/02/2025
| Average Spread | 0.54% |
| Last Best Bid Price | 92.97 % |
| Last Best Ask Price | 93.47 % |
| 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 | 462,941 CHF |
| Average Sell Value | 465,441 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG |
| ISIN | DE0007037129 | DE000ENAG999 |
| Price |
29.92 EUR
|
11.4025 EUR
|
| Date | 05/02/25 12:59 | 05/02/25 12:59 |
| Cap | 41.59 EUR | 9.334 EUR |
| Distance to Cap | -11.9 | 2.041 |
| Distance to Cap in % | -40.08% | 17.94% |
| Is Cap Level reached | No | No |
| Barrier | 24.954 EUR | 5.6004 EUR |
| Distance to Barrier | 4.736 | 5.7746 |
| Distance to Barrier in % | 15.95% | 50.77% |
| Is Barrier reached | No | No |
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