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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z23ANZ
ISIN:
CH1214882313
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 | 94.69 | ||||
| Diff. absolute / % | 0.35 | +0.37% | |||
Determined prices
| Last Price | 95.00 | Volume | 15,000 | |
| Time | 09:27:20 | Date | 28/05/2024 |
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 | CH1214882313 |
| Valor | 121488231 |
| Symbol | Z23ANZ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.15% |
| Coupon Premium | 7.03% |
| Coupon Yield | 3.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/02/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.5000 |
| Maximum yield | 6.52% |
| Maximum yield p.a. | 70.04% |
| Sideways yield | 6.52% |
| Sideways yield p.a. | 70.04% |
market maker quality Date: 15/07/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 93.99 % |
| Last Best Ask Price | 94.69 % |
| 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 | 141,356 EUR |
| Average Sell Value | 142,406 EUR |
| Spreads Availability Ratio | 94.22% |
| Quote Availability | 94.22% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
181.50 EUR
|
17.45 EUR
|
26.00 CHF |
| Date | 16/07/24 18:34 | 16/07/24 18:33 | 16/07/24 17:30 |
| Cap | 146.16 EUR | 25.37 EUR | 36.20 CHF |
| Distance to Cap | 34.88 | -8.22 | -10.2 |
| Distance to Cap in % | 19.27% | -47.93% | -39.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.7728 EUR | 14.7146 EUR | 20.996 CHF |
| Distance to Barrier | 96.2672 | 2.4354 | 5.004 |
| Distance to Barrier in % | 53.17% | 14.20% | 19.25% |
| Is Barrier reached | No | No | No |
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