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ZKB BRC
Symbol:
Z09HPZ
ISIN:
CH1329130277
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 | 100.40 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.80 | Volume | 10,000 | |
| Time | 10:20:20 | Date | 16/12/2024 |
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 |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,366.498 Points
|
| Date | 20/12/24 22:00 |
| Ratio | 11.2729 |
| Cap | 11,273.000 CHF |
| Barrier | 7,891.06 CHF |
Key data
| Ask Price (basis for calculation) | 100.4300 |
| Maximum yield | 3.57% |
| Maximum yield p.a. | 4.01% |
| Sideways yield | 3.57% |
| Sideways yield p.a. | 4.01% |
| Distance to Cap | 93.8996 |
| Distance to Cap in % | 0.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 3475.78 |
| Distance to Barrier in % | 30.58% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.40 % |
| 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 | 149,841 CHF |
| Average Sell Value | 150,891 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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