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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 | |
|---|---|---|---|---|
|
Price
30.07.25
09:14:26 |
|
102.11 %
|
103.01 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 102.09 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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) | 102.9900 |
| Maximum yield | -0.17% |
| Maximum yield p.a. | -2.51% |
| Sideways yield | -0.17% |
| Sideways yield p.a. | -2.51% |
market maker quality Date: 29/07/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 102.09 % |
| Last Best Ask Price | 102.99 % |
| 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 | 153,135 USD |
| Average Sell Value | 154,485 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Applied Materials Inc. | ServiceNow Inc. |
| ISIN | US7475251036 | US0382221051 | US81762P1021 |
| Price |
140.47 EUR
|
163.40 EUR
|
860.85 EUR
|
| Date | 30/07/25 09:40 | 30/07/25 09:40 | 30/07/25 09:39 |
| Cap | 138.672 USD | 169.464 USD | 665.688 USD |
| Distance to Cap | 23.418 | 20.506 | 327.552 |
| Distance to Cap in % | 14.45% | 10.79% | 32.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.337 USD | 116.507 USD | 457.66 USD |
| Distance to Barrier | 66.753 | 71.9035 | 535.579 |
| Distance to Barrier in % | 41.18% | 38.16% | 53.92% |
| Is Barrier reached | No | No | No |
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