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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z09JDZ
ISIN:
CH1329132695
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 | 99.14 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.95 | Volume | 50,000 | |
| Time | 09:42:23 | Date | 13/12/2024 |
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 | CH1329132695 |
| Valor | 132913269 |
| Symbol | Z09JDZ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.20% |
| Coupon Premium | 3.01% |
| 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 | 15/05/2024 |
| Date of maturity | 15/05/2025 |
| Last trading day | 08/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.0400 |
| Maximum yield | 2.74% |
| Maximum yield p.a. | 6.84% |
| Sideways yield | 2.74% |
| Sideways yield p.a. | 6.84% |
market maker quality Date: 19/12/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.49 % |
| Last Best Ask Price | 99.19 % |
| 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 | 148,134 CHF |
| Average Sell Value | 149,184 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 | US6311011026 |
| Price |
11,366.498 Points
|
19,876.79 Points
|
4,853.6543 Points
|
21,297.375 Points
|
| Date | 20/12/24 22:00 | 20/12/24 22:00 | 20/12/24 22:00 | 20/12/24 22:00 |
| Cap | 11,596.50 CHF | 18,498.70 EUR | 5,043.55 EUR | 18,064.10 USD |
| Distance to Cap | -229.617 | 1471.14 | -164.548 | 3046.42 |
| Distance to Cap in % | -2.02% | 7.37% | -3.37% | 14.43% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,697.35 CHF | 13,874.00 EUR | 3,782.66 EUR | 13,548.10 USD |
| Distance to Barrier | 2669.5 | 6095.82 | 1096.34 | 7562.44 |
| Distance to Barrier in % | 23.49% | 30.53% | 22.47% | 35.82% |
| Is Barrier reached | No | No | No | No |
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