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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 | 100.88 | ||||
| Diff. absolute / % | 0.38 | +0.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 101.2500 |
| Maximum yield | 9.18% |
| Maximum yield p.a. | 6.85% |
| Sideways yield | 9.18% |
| Sideways yield p.a. | 6.85% |
| Distance to Cap | 9 |
| Distance to Cap in % | 3.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 71.625 |
| Distance to Barrier in % | 27.60% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.01% |
| Last Best Bid Price | 100.87 % |
| Last Best Ask Price | 100.88 % |
| 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 | 151,540 CHF |
| Average Sell Value | 151,555 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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