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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
Z06PCZ
ISIN:
CH1214868445
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 | 96.97 | ||||
| Diff. absolute / % | -0.38 | -0.39% | |||
Determined prices
| Last Price | 98.50 | Volume | 90,000 | |
| Time | 11:41:05 | Date | 14/11/2024 |
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 | 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 |
Key data
| Ask Price (basis for calculation) | 97.4200 |
| Maximum yield | 10.88% |
| Maximum yield p.a. | 9.61% |
| Sideways yield | 10.88% |
| Sideways yield p.a. | 9.61% |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 96.77 % |
| Last Best Ask Price | 97.27 % |
| 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 | 485,731 CHF |
| Average Sell Value | 488,231 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG |
| ISIN | DE0007037129 | DE000ENAG999 |
| Price |
31.06 EUR
|
12.045 EUR
|
| Date | 23/11/24 09:36 | 23/11/24 09:36 |
| Cap | 41.59 EUR | 9.334 EUR |
| Distance to Cap | -10.48 | 2.601 |
| Distance to Cap in % | -33.69% | 21.79% |
| Is Cap Level reached | No | No |
| Barrier | 24.954 EUR | 5.6004 EUR |
| Distance to Barrier | 6.156 | 6.3346 |
| Distance to Barrier in % | 19.79% | 53.08% |
| Is Barrier reached | No | No |
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