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ZKB BRC
Symbol:
Z09HPZ
ISIN:
CH1329130277
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:32:00 |
|
100.28 %
|
100.98 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 100.46 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
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 | CH1329130277 |
| Valor | 132913027 |
| Symbol | Z09HPZ |
| Barrier | 7,891.07 Points |
| Cap | 11,272.95 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.84% |
| Coupon Yield | 1.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.0500 |
| Maximum yield | 4.91% |
| Maximum yield p.a. | 3.72% |
| Sideways yield | 4.91% |
| Sideways yield p.a. | 3.72% |
| Distance to Cap | 948.44 |
| Distance to Cap in % | 7.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 4330.32 |
| Distance to Barrier in % | 35.43% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 100.42 % |
| Last Best Ask Price | 101.12 % |
| 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 | 150,709 CHF |
| Average Sell Value | 151,759 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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