SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.84 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB BRC |
ISIN | CH1303995976 |
Valor | 130399597 |
Symbol | Z091ZZ |
Barrier | 311.57 CHF |
Cap | 445.10 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 6.08% |
Coupon Yield | 1.42% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/02/2024 |
Date of maturity | 14/02/2025 |
Last trading day | 10/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.5500 |
Maximum yield | 4.03% |
Maximum yield p.a. | 6.91% |
Sideways yield | 4.03% |
Sideways yield p.a. | 6.91% |
Distance to Cap | 69.5 |
Distance to Cap in % | 13.51% |
Is Cap Level reached | No |
Distance to Barrier | 203.03 |
Distance to Barrier in % | 39.45% |
Is Barrier reached | No |
Average Spread | 0.69% |
Last Best Bid Price | 100.79 % |
Last Best Ask Price | 101.49 % |
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 | 151,231 CHF |
Average Sell Value | 152,281 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |