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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z23BXZ
ISIN:
CH1273444823
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:05:00 |
|
102.57 %
|
103.27 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 102.55 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1273444823 |
| Valor | 127344482 |
| Symbol | Z23BXZ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.11% |
| Coupon Yield | 5.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 31/07/2023 |
| Date of maturity | 31/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.2700 |
| Maximum yield | -0.11% |
| Maximum yield p.a. | -2.61% |
| Sideways yield | -0.11% |
| Sideways yield p.a. | -2.61% |
market maker quality Date: 15/07/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 102.55 % |
| Last Best Ask Price | 103.25 % |
| 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 | 153,825 USD |
| Average Sell Value | 154,875 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | American Express Co. | MGM Mirage Inc. |
| ISIN | US2546871060 | US0258161092 | US5529531015 |
| Price |
90.14 EUR
|
226.325 EUR
|
42.835 EUR
|
| Date | 16/07/24 16:23 | 16/07/24 16:23 | 16/07/24 16:23 |
| Cap | 86.2791 USD | 174.822 USD | 49.5599 USD |
| Distance to Cap | 10.6109 | 69.098 | -3.4199 |
| Distance to Cap in % | 10.95% | 28.33% | -7.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.0814 USD | 113.634 USD | 32.2139 USD |
| Distance to Barrier | 40.8086 | 130.286 | 13.9261 |
| Distance to Barrier in % | 42.12% | 53.41% | 30.18% |
| Is Barrier reached | No | No | No |
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