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ZKB BRC
Symbol:
Z0A2AZ
ISIN:
CH1358054018
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 | 100.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.80 | Volume | 12,000 | |
| Time | 10:36:05 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1358054018 |
| Valor | 135805401 |
| Symbol | Z0A2AZ |
| Barrier | 778.70 CHF |
| Cap | 1,198.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 5.67% |
| Coupon Yield | 0.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2024 |
| Date of maturity | 24/09/2025 |
| Last trading day | 17/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.7900 |
| Maximum yield | 4.43% |
| Maximum yield p.a. | 5.28% |
| Sideways yield | 4.43% |
| Sideways yield p.a. | 5.28% |
| Distance to Cap | 62.5 |
| Distance to Cap in % | 4.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 481.8 |
| Distance to Barrier in % | 38.22% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.49 % |
| Last Best Ask Price | 101.19 % |
| 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 | 251,314 CHF |
| Average Sell Value | 253,064 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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