Login
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 | 99.48 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | 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) | 100.2800 |
| Maximum yield | 10.97% |
| Maximum yield p.a. | 12.13% |
| Sideways yield | 10.97% |
| Sideways yield p.a. | 12.13% |
market maker quality Date: 25/09/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.28 % |
| Last Best Ask Price | 99.98 % |
| 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 | 148,765 USD |
| Average Sell Value | 149,815 USD |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
Underlyings
| Name | Qualcomm Inc. | Applied Materials Inc. | ServiceNow Inc. |
| ISIN | US7475251036 | US0382221051 | US81762P1021 |
| Price |
154.24 EUR
|
187.54 EUR
|
791.70 EUR
|
| Date | 26/09/24 22:59 | 26/09/24 22:59 | 26/09/24 22:59 |
| Cap | 138.672 USD | 169.464 USD | 665.688 USD |
| Distance to Cap | 28.538 | 33.646 | 211.122 |
| Distance to Cap in % | 17.07% | 16.57% | 24.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.337 USD | 116.507 USD | 457.66 USD |
| Distance to Barrier | 71.873 | 86.6035 | 419.15 |
| Distance to Barrier in % | 42.98% | 42.64% | 47.80% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)