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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z09PFZ
ISIN:
CH1358033335
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 | 100.89 | ||||
| Diff. absolute / % | -0.52 | -0.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | CH1358033335 |
| Valor | 135803333 |
| Symbol | Z09PFZ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.11% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 25/06/2024 |
| Date of maturity | 25/06/2025 |
| Last trading day | 18/06/2025 |
| 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) | 101.0100 |
| Maximum yield | 6.43% |
| Maximum yield p.a. | 6.82% |
| Sideways yield | 6.43% |
| Sideways yield p.a. | 6.82% |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 100.73 % |
| Last Best Ask Price | 101.43 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 250,906 EUR |
| Average Sell Value | 252,656 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Palo Alto Networks Inc. |
| ISIN | US0231351067 | US5949181045 | US6974351057 |
| Price |
178.19 EUR
|
412.475 EUR
|
311.40 EUR
|
| Date | 16/07/24 17:52 | 16/07/24 17:53 | 16/07/24 17:53 |
| Cap | 182.81 USD | 446.34 USD | 317.02 USD |
| Distance to Cap | 10.81 | 2.20001 | 20.44 |
| Distance to Cap in % | 5.58% | 0.49% | 6.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.686 USD | 267.804 USD | 190.212 USD |
| Distance to Barrier | 83.934 | 180.736 | 147.248 |
| Distance to Barrier in % | 43.35% | 40.29% | 43.63% |
| Is Barrier reached | No | No | No |
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