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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z07GQZ
ISIN:
CH1252896555
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:57:00 |
|
101.02 %
|
101.72 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 101.25 | ||||
| Diff. absolute / % | -0.24 | -0.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | CH1252896555 |
| Valor | 125289655 |
| Symbol | Z07GQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2023 |
| Date of maturity | 20/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.8200 |
| Maximum yield | 13.95% |
| Maximum yield p.a. | 7.92% |
| Sideways yield | 13.95% |
| Sideways yield p.a. | 7.92% |
market maker quality Date: 15/07/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.25 % |
| Last Best Ask Price | 101.95 % |
| 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 | 151,923 CHF |
| Average Sell Value | 152,973 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Unilever N.V. | Veolia Environnement S.A. | Novo Nordisk AS (B) |
| ISIN | DE0007236101 | FR0000124141 | DK0062498333 | |
| Price |
180.94 EUR
|
- |
28.425 EUR
|
130.45 EUR
|
| Date | 16/07/24 16:11 | - | 16/07/24 16:11 | 16/07/24 16:11 |
| Cap | 144.82 EUR | 48.715 EUR | 29.23 EUR | 552.20 DKK |
| Distance to Cap | 36.16 | 3.725 | -0.680001 | 421.1 |
| Distance to Cap in % | 19.98% | 7.10% | -2.38% | 43.27% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 79.651 EUR | 26.7932 EUR | 16.0765 EUR | 303.71 DKK |
| Distance to Barrier | 101.329 | 25.6467 | 12.4735 | 669.59 |
| Distance to Barrier in % | 55.99% | 48.91% | 43.69% | 68.80% |
| Is Barrier reached | No | No | No | No |
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