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ZKB BRC
Symbol:
Z08X1Z
ISIN:
CH1303979640
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 | 101.50 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 101.50 | Volume | 15,000 | |
| Time | 11:00:27 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1303979640 |
| Valor | 130397964 |
| Symbol | Z08X1Z |
| Barrier | 18.46 CHF |
| Cap | 26.37 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 6.32% |
| Coupon Yield | 1.43% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2023 |
| Date of maturity | 30/12/2024 |
| Last trading day | 27/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | -0.22% |
| Maximum yield p.a. | -2.07% |
| Sideways yield | -0.22% |
| Sideways yield p.a. | -2.07% |
| Distance to Cap | 1.95 |
| Distance to Cap in % | 6.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.861 |
| Distance to Barrier in % | 34.82% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 101.48 % |
| Last Best Ask Price | 102.18 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 304,437 CHF |
| Average Sell Value | 306,537 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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