SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:36:00 |
![]() |
100.41 %
|
101.11 %
|
CHF |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 100.46 | ||||
Diff. absolute / % | -0.04 | -0.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB BRC |
ISIN | CH1329130277 |
Valor | 132913027 |
Symbol | Z09HPZ |
Barrier | 7,891.07 Points |
Cap | 11,272.95 Points |
Quotation in percent | Yes |
Coupon p.a. | 4.00% |
Coupon Premium | 2.84% |
Coupon Yield | 1.16% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/05/2024 |
Date of maturity | 10/11/2025 |
Last trading day | 03/11/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Distance to Cap | 938.48 |
Distance to Cap in % | 7.69% |
Is Cap Level reached | No |
Distance to Barrier | 4320.36 |
Distance to Barrier in % | 35.38% |
Is Barrier reached | No |
Average Spread | 0.69% |
Last Best Bid Price | 100.42 % |
Last Best Ask Price | 101.12 % |
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 | 150,709 CHF |
Average Sell Value | 151,759 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |