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ZKB BRC
Symbol:
Z09BWZ
ISIN:
CH1329119262
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 | 94.26 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.15 | Volume | 25,000 | |
| Time | 10:43:10 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1329119262 |
| Valor | 132911926 |
| Symbol | Z09BWZ |
| Barrier | 188.25 CHF |
| Cap | 251.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.31% |
| Coupon Yield | 1.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2024 |
| Date of maturity | 04/04/2025 |
| Last trading day | 31/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 94.8000 |
| Maximum yield | 9.44% |
| Maximum yield p.a. | 25.91% |
| Sideways yield | 9.44% |
| Sideways yield p.a. | 25.91% |
| Distance to Cap | -41.8 |
| Distance to Cap in % | -19.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.95 |
| Distance to Barrier in % | 10.01% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 93.56 % |
| Last Best Ask Price | 94.26 % |
| 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 | 140,954 CHF |
| Average Sell Value | 142,004 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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