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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z06TIZ
ISIN:
CH1214872249
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
12:24:00 |
|
104.45 %
|
104.95 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.35 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1214872249 |
| Valor | 121487224 |
| Symbol | Z06TIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 4.74% |
| Coupon Yield | 1.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2023 |
| Date of maturity | 20/01/2026 |
| Last trading day | 13/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.7500 |
| Maximum yield | 1.40% |
| Maximum yield p.a. | 1.46% |
| Sideways yield | 1.40% |
| Sideways yield p.a. | 1.46% |
market maker quality Date: 04/02/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 104.30 % |
| Last Best Ask Price | 104.80 % |
| 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 | 521,350 CHF |
| Average Sell Value | 523,850 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 746.20 CHF | 140.25 CHF | 558.00 CHF |
36.955 EUR
|
| Date | 05/02/25 12:22 | 05/02/25 12:24 | 05/02/25 12:24 | 05/02/25 12:39 |
| Cap | 521.60 CHF | 92.64 CHF | 444.90 CHF | 27.81 EUR |
| Distance to Cap | 223 | 47.01 | 111.9 | 9.25 |
| Distance to Cap in % | 29.95% | 33.66% | 20.10% | 24.96% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 286.88 CHF | 50.952 CHF | 244.695 CHF | 15.2955 EUR |
| Distance to Barrier | 457.72 | 88.698 | 312.105 | 21.7645 |
| Distance to Barrier in % | 61.47% | 63.51% | 56.05% | 58.73% |
| Is Barrier reached | No | No | No | No |
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