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Callable Barrier Reverse Convertible
Symbol:
Z06ZLZ
ISIN:
CH1214883675
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:08:00 |
|
102.49 %
|
103.19 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 102.42 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1214883675 |
| Valor | 121488367 |
| Symbol | Z06ZLZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.32% |
| Coupon Yield | 1.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 14/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.1700 |
| Maximum yield | 14.36% |
| Maximum yield p.a. | 145.58% |
| Sideways yield | 14.36% |
| Sideways yield p.a. | 145.58% |
market maker quality Date: 15/07/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 102.39 % |
| Last Best Ask Price | 103.09 % |
| 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 | 153,608 CHF |
| Average Sell Value | 154,658 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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