SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
16:36:00 |
![]() |
85.93 %
|
86.63 %
|
CHF |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 86.73 | ||||
Diff. absolute / % | -0.77 | -0.89% |
Last Price | 85.81 | Volume | 20,000 | |
Time | 15:27:18 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1214883691 |
Valor | 121488369 |
Symbol | Z06ZMZ |
Quotation in percent | Yes |
Coupon p.a. | 14.00% |
Coupon Premium | 12.32% |
Coupon Yield | 1.68% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Lonza Group N - 17/10/2023) |
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 |
Ask Price (basis for calculation) | 86.5700 |
Maximum yield | 39.75% |
Maximum yield p.a. | 403.01% |
Sideways yield | 20.59% |
Sideways yield p.a. | 208.76% |
Average Spread | 0.80% |
Last Best Bid Price | 86.03 % |
Last Best Ask Price | 86.73 % |
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 | 130,297 CHF |
Average Sell Value | 131,347 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |