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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z06YSZ
ISIN:
CH1214882438
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 | 101.86 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.34 | Volume | 20,000 | |
| Time | 09:20:50 | Date | 12/11/2024 |
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 | CH1214882438 |
| Valor | 121488243 |
| Symbol | Z06YSZ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.35% |
| Coupon Premium | 4.87% |
| Coupon Yield | 1.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2023 |
| Date of maturity | 13/02/2026 |
| Last trading day | 06/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.8200 |
| Maximum yield | 4.99% |
| Maximum yield p.a. | 4.07% |
| Sideways yield | 4.99% |
| Sideways yield p.a. | 4.07% |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.36 % |
| Last Best Ask Price | 101.86 % |
| 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 | 508,738 CHF |
| Average Sell Value | 511,238 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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