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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z0419Z
ISIN:
CH1132894135
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:15:00 |
|
20.35 %
|
21.35 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 20.93 | ||||
| Diff. absolute / % | -0.56 | -2.68% | |||
Determined prices
| Last Price | 20.93 | Volume | 20,000 | |
| Time | 10:04:20 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Autocallable BRC Last Look on worst of |
| ISIN | CH1132894135 |
| Valor | 113289413 |
| Symbol | Z0419Z |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 5.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2022 |
| Date of maturity | 31/01/2025 |
| Last trading day | 24/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 21.3700 |
| Sideways yield | 45.51% |
| Sideways yield p.a. | 83.47% |
market maker quality Date: 15/07/2024
| Average Spread | 4.76% |
| Last Best Bid Price | 20.45 % |
| Last Best Ask Price | 21.45 % |
| 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 | 30,764 CHF |
| Average Sell Value | 32,264 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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