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Callable Barrier Reverse Convertible
Symbol:
Z06XSZ
ISIN:
CH1214880986
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 | 100.69 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1214880986 |
| Valor | 121488098 |
| Symbol | Z06XSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.15% |
| Coupon Premium | 5.73% |
| Coupon Yield | 1.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2023 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.1300 |
| Maximum yield | 11.27% |
| Maximum yield p.a. | 7.18% |
| Sideways yield | 11.27% |
| Sideways yield p.a. | 7.18% |
market maker quality Date: 15/07/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.69 % |
| Last Best Ask Price | 101.39 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 151,066 CHF |
| Average Sell Value | 152,116 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baloise N | Swiss Life Hldg. N | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0012410517 | CH0014852781 | CH0011075394 | FR0000120628 |
| Price | 157.1000 CHF | 674.4000 CHF | 476.4000 CHF |
31.985 EUR
|
| Date | 16/07/24 17:11 | 16/07/24 17:15 | 16/07/24 17:15 | 16/07/24 17:28 |
| Cap | 150.30 CHF | 545.80 CHF | 438.60 CHF | 28.83 EUR |
| Distance to Cap | 5.80001 | 126.2 | 36.1 | 3.35 |
| Distance to Cap in % | 3.72% | 18.78% | 7.60% | 10.41% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 91.683 CHF | 332.938 CHF | 267.546 CHF | 17.5863 EUR |
| Distance to Barrier | 64.417 | 339.062 | 207.154 | 14.5937 |
| Distance to Barrier in % | 41.27% | 50.46% | 43.64% | 45.35% |
| Is Barrier reached | No | No | No | No |
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