SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.91 | ||||
Diff. absolute / % | -0.79 | -0.80% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible with European Knock-In |
ISIN | CH1214868445 |
Valor | 121486844 |
Symbol | Z06PCZ |
Quotation in percent | Yes |
Coupon p.a. | 6.40% |
Coupon Premium | 4.70% |
Coupon Yield | 1.70% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 09/01/2023 |
Date of maturity | 09/01/2026 |
Last trading day | 30/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 98.5400 |
Maximum yield | 11.24% |
Maximum yield p.a. | 7.57% |
Sideways yield | 11.24% |
Sideways yield p.a. | 7.57% |
Average Spread | 0.51% |
Last Best Bid Price | 98.41 % |
Last Best Ask Price | 98.91 % |
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 | 492,134 CHF |
Average Sell Value | 494,634 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |