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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z09NQZ
ISIN:
CH1329140904
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 | 98.25 | ||||
| Diff. absolute / % | 0.46 | +0.47% | |||
Determined prices
| Last Price | 97.29 | Volume | 15,000 | |
| Time | 11:54:57 | Date | 26/09/2024 |
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 | CH1329140904 |
| Valor | 132914090 |
| Symbol | Z09NQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.79% |
| Coupon Yield | 1.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/06/2024 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.4200 |
| Maximum yield | 14.41% |
| Maximum yield p.a. | 5.63% |
| Sideways yield | 14.41% |
| Sideways yield p.a. | 5.63% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.57 % |
| Last Best Ask Price | 98.57 % |
| 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 | 146,812 CHF |
| Average Sell Value | 148,312 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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