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ZKB BRC
Symbol:
Z08VAZ
ISIN:
CH1303976877
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 | 95.60 | ||||
| Diff. absolute / % | -1.27 | -1.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1303976877 |
| Valor | 130397687 |
| Symbol | Z08VAZ |
| Barrier | 28.11 EUR |
| Cap | 40.16 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 5.19% |
| Coupon Yield | 3.41% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2023 |
| Date of maturity | 11/12/2024 |
| Last trading day | 06/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.58 EUR
|
| Date | 16/07/24 18:27 |
| Ratio | 0.04016 |
| Cap | 40.16 EUR |
| Barrier | 28.112 EUR |
Key data
| Ask Price (basis for calculation) | 94.8400 |
| Maximum yield | 10.00% |
| Maximum yield p.a. | 24.66% |
| Sideways yield | 10.00% |
| Sideways yield p.a. | 24.66% |
| Distance to Cap | -7.86 |
| Distance to Cap in % | -24.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.188 |
| Distance to Barrier in % | 12.97% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.60 % |
| 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 | 142,710 EUR |
| Average Sell Value | 143,760 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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