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ZKB Autocallable BRC Last Look on worst of
Symbol:
Z09Y8Z
ISIN:
CH1358049372
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 | 96.36 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
Determined prices
| Last Price | 96.69 | Volume | 30,000 | |
| Time | 17:09:49 | Date | 21/11/2024 |
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 | CH1358049372 |
| Valor | 135804937 |
| Symbol | Z09Y8Z |
| Quotation in percent | Yes |
| Coupon p.a. | 11.28% |
| Coupon Premium | 6.83% |
| Coupon Yield | 4.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 22/08/2024 |
| Date of maturity | 22/08/2025 |
| Last trading day | 15/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.4300 |
| Maximum yield | 11.32% |
| Maximum yield p.a. | 17.08% |
| Sideways yield | 11.32% |
| Sideways yield p.a. | 17.08% |
market maker quality Date: 20/12/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 95.66 % |
| Last Best Ask Price | 96.36 % |
| 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 | 142,638 USD |
| Average Sell Value | 143,688 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Applied Materials Inc. | ServiceNow Inc. |
| ISIN | US7475251036 | US0382221051 | US81762P1021 |
| Price |
151.13 EUR
|
160.58 EUR
|
1,045.60 EUR
|
| Date | 23/12/24 18:46 | 23/12/24 18:46 | 23/12/24 18:46 |
| Cap | 138.672 USD | 169.464 USD | 665.688 USD |
| Distance to Cap | 17.038 | -4.59401 | 412.002 |
| Distance to Cap in % | 10.94% | -2.79% | 38.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.337 USD | 116.507 USD | 457.66 USD |
| Distance to Barrier | 60.373 | 48.3635 | 620.029 |
| Distance to Barrier in % | 38.77% | 29.33% | 57.53% |
| Is Barrier reached | No | No | No |
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