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ZKB BRC
Symbol:
Z09TFZ
ISIN:
CH1358041247
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 | 99.88 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 100.54 | Volume | 20,000 | |
| Time | 14:30:41 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1358041247 |
| Valor | 135804124 |
| Symbol | Z09TFZ |
| Barrier | 119.88 USD |
| Cap | 217.96 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.04% |
| Coupon Premium | 1.25% |
| Coupon Yield | 4.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/08/2024 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
219.55 EUR
|
| Date | 25/11/24 21:41 |
| Ratio | 0.21796 |
| Cap | 217.96 USD |
| Barrier | 119.878 USD |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 3.80% |
| Maximum yield p.a. | 5.49% |
| Sideways yield | 3.80% |
| Sideways yield p.a. | 5.49% |
| Distance to Cap | 13.97 |
| Distance to Cap in % | 6.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 112.052 |
| Distance to Barrier in % | 48.31% |
| Is Barrier reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.88 % |
| Last Best Ask Price | 100.58 % |
| 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 | 249,669 USD |
| Average Sell Value | 251,419 USD |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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