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ZKB BRC
Symbol:
Z09HSZ
ISIN:
CH1329130665
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 | 88.47 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.00 | Volume | 30,000 | |
| Time | 10:00:36 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1329130665 |
| Valor | 132913066 |
| Symbol | Z09HSZ |
| Barrier | 187.88 CHF |
| Cap | 250.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.86% |
| Coupon Yield | 1.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2024 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 89.0400 |
| Maximum yield | 20.22% |
| Maximum yield p.a. | 20.51% |
| Sideways yield | 20.22% |
| Sideways yield p.a. | 20.51% |
| Distance to Cap | -41.3 |
| Distance to Cap in % | -19.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.325 |
| Distance to Barrier in % | 10.19% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 87.77 % |
| Last Best Ask Price | 88.47 % |
| 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 | 131,932 CHF |
| Average Sell Value | 132,982 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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