SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
15:39:00 |
99.62 %
|
100.32 %
|
CHF | |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 99.94 | ||||
Diff. absolute / % | -0.31 | -0.31% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB BRC |
ISIN | CH1329137173 |
Valor | 132913717 |
Symbol | Z09M4Z |
Barrier | 8,400.60 Points |
Cap | 12,000.86 Points |
Quotation in percent | Yes |
Coupon p.a. | 3.50% |
Coupon Premium | 2.21% |
Coupon Yield | 1.29% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/06/2024 |
Date of maturity | 05/12/2025 |
Last trading day | 28/11/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 100.4300 |
Maximum yield | 4.80% |
Maximum yield p.a. | 3.46% |
Sideways yield | 4.80% |
Sideways yield p.a. | 3.46% |
Distance to Cap | 220.53 |
Distance to Cap in % | 1.80% |
Is Cap Level reached | No |
Distance to Barrier | 3820.79 |
Distance to Barrier in % | 31.26% |
Is Barrier reached | No |
Average Spread | 0.70% |
Last Best Bid Price | 99.74 % |
Last Best Ask Price | 100.44 % |
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 | 149,800 CHF |
Average Sell Value | 150,850 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |