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ZKB BRC
Symbol:
Z0AAWZ
ISIN:
CH1394336718
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 | 93.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB BRC |
| ISIN | CH1394336718 |
| Valor | 139433671 |
| Symbol | Z0AAWZ |
| Barrier | 624.33 USD |
| Cap | 832.44 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.17% |
| Coupon Yield | 4.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/11/2024 |
| Date of maturity | 18/11/2025 |
| Last trading day | 11/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
717.40 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.83244 |
| Cap | 832.44 USD |
| Barrier | 624.33 USD |
Key data
| Ask Price (basis for calculation) | 94.3600 |
| Maximum yield | 16.04% |
| Maximum yield p.a. | 16.22% |
| Sideways yield | 16.04% |
| Sideways yield p.a. | 16.22% |
| Distance to Cap | -79.98 |
| Distance to Cap in % | -10.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 128.13 |
| Distance to Barrier in % | 17.03% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 93.58 % |
| Last Best Ask Price | 94.28 % |
| 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 | 232,960 USD |
| Average Sell Value | 234,710 USD |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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