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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 104.33 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 104.9000 |
| Maximum yield | 2.73% |
| Maximum yield p.a. | 2.35% |
| Sideways yield | 2.73% |
| Sideways yield p.a. | 2.35% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.20 % |
| Last Best Ask Price | 104.70 % |
| 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 | 521,884 CHF |
| Average Sell Value | 524,384 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 | 733.60 CHF | 128.30 CHF | 553.00 CHF |
34.255 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:58 |
| Cap | 521.60 CHF | 92.64 CHF | 444.90 CHF | 27.81 EUR |
| Distance to Cap | 210.6 | 35.76 | 106.7 | 6.39 |
| Distance to Cap in % | 28.76% | 27.85% | 19.34% | 18.68% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 286.88 CHF | 50.952 CHF | 244.695 CHF | 15.2955 EUR |
| Distance to Barrier | 445.32 | 77.448 | 306.905 | 18.9045 |
| Distance to Barrier in % | 60.82% | 60.32% | 55.64% | 55.28% |
| Is Barrier reached | No | No | No | No |
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