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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z07Z8Z
ISIN:
CH1273444906
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:10:00 |
|
87.32 %
|
88.02 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 92.22 | ||||
| Diff. absolute / % | -4.74 | -5.14% | |||
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 | CH1273444906 |
| Valor | 127344490 |
| Symbol | Z07Z8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 10.19% |
| Coupon Premium | 6.42% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/07/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 88.3100 |
| Maximum yield | 21.97% |
| Maximum yield p.a. | 41.13% |
| Sideways yield | 21.97% |
| Sideways yield p.a. | 41.13% |
market maker quality Date: 15/07/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 92.22 % |
| Last Best Ask Price | 92.92 % |
| 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 | 138,011 EUR |
| Average Sell Value | 139,061 EUR |
| Spreads Availability Ratio | 92.76% |
| Quote Availability | 92.76% |
Underlyings
| Name | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE000PAH0038 | DE0007664039 | DE000PAG9113 |
| Price |
42.975 EUR
|
106.825 EUR
|
71.70 EUR
|
| Date | 16/07/24 13:25 | 16/07/24 13:24 | 16/07/24 13:25 |
| Cap | 54.27 EUR | 124.46 EUR | 112.925 EUR |
| Distance to Cap | -11.33 | -17.56 | -40.905 |
| Distance to Cap in % | -26.39% | -16.43% | -56.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.562 EUR | 74.676 EUR | 67.755 EUR |
| Distance to Barrier | 10.378 | 32.224 | 4.265 |
| Distance to Barrier in % | 24.17% | 30.14% | 5.92% |
| Is Barrier reached | No | No | No |
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