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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z24AEZ
ISIN:
CH1304003200
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
13:09:00 |
|
96.75 %
|
97.45 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | 0.41 | +0.43% | |||
Determined prices
| Last Price | 97.81 | Volume | 15,000 | |
| Time | 12:04:53 | Date | 17/10/2024 |
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 | CH1304003200 |
| Valor | 130400320 |
| Symbol | Z24AEZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| Date of maturity | 19/08/2025 |
| Last trading day | 12/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.8400 |
| Maximum yield | 7.13% |
| Maximum yield p.a. | 9.78% |
| Sideways yield | 7.13% |
| Sideways yield p.a. | 9.78% |
market maker quality Date: 25/11/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.00 % |
| 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 | 144,230 CHF |
| Average Sell Value | 145,280 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 |
| Price | 123.5500 CHF |
333.90 EUR
|
603.95 EUR
|
| Date | 26/11/24 13:07 | 26/11/24 13:23 | 26/11/24 13:23 |
| Cap | 108.12 CHF | 342.92 EUR | 657.52 EUR |
| Distance to Cap | 13.03 | -9.21999 | -65.02 |
| Distance to Cap in % | 10.76% | -2.76% | -10.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.3325 CHF | 235.758 EUR | 452.045 EUR |
| Distance to Barrier | 46.8175 | 97.9425 | 140.455 |
| Distance to Barrier in % | 38.64% | 29.35% | 23.71% |
| Is Barrier reached | No | No | No |
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